CTEX vs. PSL ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Dynamic Consumer Staples (PSL)
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

$22.46

Average Daily Volume

249

Number of Holdings *

29

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$100.94

Average Daily Volume

2,957

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CTEX PSL
30 Days 5.11% 1.05%
60 Days 10.13% 5.27%
90 Days 4.39% 4.20%
12 Months -2.59% 27.05%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PSL Overlap
CTEX Overweight 29 Positions Relative to PSL
Symbol Grade Weight
NOVA F 8.88%
RUN D 5.29%
GEV A 5.23%
FSLR C 4.11%
ACA C 3.72%
ORA C 3.64%
AMSC C 3.58%
ENPH F 3.47%
TPIC C 3.45%
GNRC B 3.37%
TSLA C 3.37%
DQ C 3.31%
CSIQ D 3.21%
GLW C 3.07%
JKS C 2.97%
FLNC C 2.91%
AMPS F 2.88%
SHLS F 2.86%
CMI A 2.81%
VMI B 2.79%
GNE F 2.5%
ADTN C 2.48%
AMAT C 2.36%
ROCK D 2.35%
BE F 2.35%
PLUG D 2.28%
HY D 2.05%
ARRY F 1.98%
SEDG F 1.52%
CTEX Underweight 31 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.87%
COKE C -4.37%
COST C -4.21%
CHD D -4.09%
HRB C -3.84%
PG D -3.73%
CASY D -3.7%
KR C -3.7%
SCI D -3.69%
USFD C -3.66%
ATGE D -3.55%
PFGC A -3.52%
BFAM C -3.29%
BJ B -3.28%
LRN D -3.22%
FRPT A -3.17%
CALM A -3.16%
PEP F -3.16%
BRBR A -3.12%
VITL C -3.1%
MDLZ D -2.99%
INGR B -2.78%
SPB C -2.72%
LAUR C -2.68%
POST C -2.66%
LOPE D -2.53%
ELF F -2.47%
BROS F -2.45%
PRDO D -2.34%
UTZ D -1.98%
STRA F -1.86%
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