CTEX vs. PGJ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$22.21

Average Daily Volume

338

Number of Holdings *

29

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

39,384

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CTEX PGJ
30 Days 4.35% -1.90%
60 Days -4.67% -3.12%
90 Days -5.95% -6.89%
12 Months -18.52% -16.48%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PGJ Overlap
CSIQ F 3.15% 0.6% 0.6%
DQ F 2.87% 0.73% 0.73%
JKS D 2.82% 0.53% 0.53%
CTEX Overweight 26 Positions Relative to PGJ
Symbol Grade Weight
NOVA C 9.51%
RUN C 5.62%
GEV B 4.7%
FSLR D 3.99%
AMSC D 3.7%
ORA C 3.68%
ACA C 3.64%
SHLS D 3.41%
ENPH D 3.4%
GNRC D 3.27%
TSLA C 3.2%
TPIC D 3.19%
AMPS F 3.11%
GLW C 2.99%
FLNC C 2.98%
GNE D 2.8%
VMI D 2.75%
CMI C 2.7%
BE F 2.45%
ADTN F 2.44%
ROCK D 2.39%
PLUG F 2.25%
AMAT D 2.17%
ARRY F 2.15%
HY D 2.01%
SEDG F 1.34%
CTEX Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
BABA C -9.86%
TCOM C -8.36%
YUMC D -7.69%
JD F -7.36%
BIDU F -6.91%
NIO C -4.73%
ZTO C -4.39%
NTES F -4.0%
BEKE F -3.79%
VIPS F -3.41%
YMM D -3.09%
TME F -3.07%
HTHT D -2.96%
LI F -2.62%
BZ F -2.46%
QFIN C -2.35%
TAL F -2.02%
XPEV D -1.41%
BILI D -1.2%
ATHM C -1.2%
GDS C -1.03%
ATAT B -0.86%
RLX F -0.77%
MOMO D -0.73%
ZLAB C -0.72%
MNSO F -0.7%
IQ F -0.68%
FINV C -0.66%
WB F -0.44%
SOHU D -0.34%
EH F -0.32%
TIGR F -0.31%
GOTU F -0.28%
VNET C -0.27%
DDL C -0.25%
QD D -0.24%
HUYA D -0.24%
NOAH D -0.2%
RERE D -0.19%
LX C -0.16%
TUYA F -0.11%
KC F -0.11%
WDH F -0.1%
API F -0.1%
DOYU C -0.1%
DAO F -0.08%
DADA F -0.08%
BZUN D -0.07%
NIU F -0.06%
IMAB F -0.05%
Compare ETFs