CTEX vs. PBD ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Global Clean Energy Portfolio (PBD)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
PBD

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CTEX PBD
30 Days 9.92% -7.70%
60 Days -0.95% -11.88%
90 Days 0.06% -13.06%
12 Months 0.15% -15.59%
13 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PBD Overlap
ARRY C 2.21% 1.19% 1.19%
BE B 3.3% 1.13% 1.13%
CSIQ F 2.76% 0.82% 0.82%
ENPH F 1.99% 0.56% 0.56%
FSLR F 3.15% 0.86% 0.86%
JKS F 3.24% 1.13% 1.13%
NOVA F 3.09% 0.49% 0.49%
ORA B 4.02% 1.1% 1.1%
PLUG F 2.35% 0.95% 0.95%
RUN F 3.15% 0.57% 0.57%
SEDG F 0.92% 0.53% 0.53%
SHLS F 2.67% 1.0% 1.0%
TPIC F 1.84% 0.63% 0.63%
CTEX Overweight 16 Positions Relative to PBD
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
FLNC C 2.86%
ADTN A 2.76%
GNE D 2.64%
ROCK C 2.64%
AMAT F 2.22%
HY D 1.9%
CTEX Underweight 20 Positions Relative to PBD
Symbol Grade Weight
XPEV C -1.88%
ITRI B -1.24%
EOSE D -1.21%
NIO F -1.18%
ACHR B -1.18%
HUBB B -1.17%
SQM F -1.04%
DAR C -1.03%
ATKR C -0.99%
AMRC F -0.97%
HASI D -0.9%
OLED D -0.9%
QS F -0.84%
RENB F -0.83%
CNM D -0.83%
BLBD D -0.8%
RIVN F -0.77%
LCID F -0.66%
CHPT F -0.64%
WOLF F -0.59%
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