CTEX vs. PWER ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Macquarie Energy Transition ETF (PWER)

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 ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEX	PWER
30 Days	3.92%	-0.34%
60 Days	-3.21%	3.53%
90 Days	2.50%	3.40%
12 Months	-2.82%

5 Overlapping Holdings

Symbol	Grade	Weight in CTEX	Weight in PWER	Overlap
ENPH	F	1.99%	1.4%	1.4%
FLNC	C	2.86%	1.01%	1.01%
FSLR	F	3.15%	5.08%	3.15%
GNRC	B	4.54%	4.37%	4.37%
RUN	F	3.15%	2.83%	2.83%

CTEX Overweight 24 Positions Relative to PWER

Symbol	Grade	Weight
GEV	A	7.45%
AMSC	C	6.4%
TSLA	B	4.71%
ACA	A	4.39%
ORA	B	4.02%
DQ	C	3.98%
AMPS	C	3.78%
VMI	B	3.54%
GLW	B	3.45%
CMI	A	3.42%
BE	A	3.3%
JKS	D	3.24%
NOVA	F	3.09%
ADTN	B	2.76%
CSIQ	F	2.76%
SHLS	F	2.67%
GNE	F	2.64%
ROCK	D	2.64%
PLUG	F	2.35%
AMAT	F	2.22%
ARRY	F	2.21%
HY	D	1.9%
TPIC	F	1.84%
SEDG	F	0.92%

CTEX Underweight 18 Positions Relative to PWER

Symbol	Grade	Weight
CF	A	-5.73%
AA	A	-5.16%
MP	C	-4.28%
APD	A	-3.83%
MPC	C	-3.65%
VLO	C	-3.63%
COP	B	-3.12%
EQT	A	-2.83%
PR	B	-2.21%
CHRD	F	-2.12%
BKR	A	-2.04%
SLB	C	-2.04%
MTUS	D	-1.98%
EOG	A	-1.14%
STLD	B	-1.09%
DAR	C	-1.05%
OXY	D	-0.85%
LEU	C	-0.74%