CTEX vs. PBW ETF Comparison

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

$21.88

Average Daily Volume

4,216

Number of Holdings *

29

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

333,320

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CTEX PBW
30 Days 3.92% -2.68%
60 Days -3.21% 2.89%
90 Days 2.50% 3.54%
12 Months -2.82% -23.37%
17 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PBW Overlap
AMPS C 3.78% 1.79% 1.79%
AMSC C 6.4% 2.12% 2.12%
ARRY F 2.21% 1.63% 1.63%
BE A 3.3% 3.13% 3.13%
CSIQ F 2.76% 1.3% 1.3%
ENPH F 1.99% 0.81% 0.81%
FLNC C 2.86% 1.44% 1.44%
FSLR F 3.15% 1.34% 1.34%
JKS D 3.24% 1.76% 1.76%
NOVA F 3.09% 0.48% 0.48%
ORA B 4.02% 1.73% 1.73%
PLUG F 2.35% 1.54% 1.54%
RUN F 3.15% 0.77% 0.77%
SEDG F 0.92% 0.8% 0.8%
SHLS F 2.67% 1.06% 1.06%
TPIC F 1.84% 0.77% 0.77%
TSLA B 4.71% 2.25% 2.25%
CTEX Overweight 12 Positions Relative to PBW
Symbol Grade Weight
GEV A 7.45%
GNRC B 4.54%
ACA A 4.39%
DQ C 3.98%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
ADTN B 2.76%
GNE F 2.64%
ROCK D 2.64%
AMAT F 2.22%
HY D 1.9%
CTEX Underweight 37 Positions Relative to PBW
Symbol Grade Weight
ACHR B -2.16%
XPEV C -2.14%
MYRG C -2.12%
MP C -1.98%
ALB B -1.91%
SLI C -1.87%
ESE B -1.74%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM D -1.66%
ITRI B -1.65%
JOBY B -1.63%
AEIS B -1.62%
ENVX F -1.6%
REX D -1.45%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB D -1.37%
RIVN F -1.36%
WOLF F -1.33%
THRM F -1.3%
QS D -1.28%
CHPT F -1.25%
RNW D -1.21%
OLED F -1.2%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
PLL D -0.8%
BLNK F -0.44%
SOL F -0.43%
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