CTEX vs. QCLN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

113,185

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CTEX QCLN
30 Days 3.92% 0.18%
60 Days -3.21% -3.80%
90 Days 2.50% -1.60%
12 Months -2.82% -6.25%
15 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in QCLN Overlap
AMPS C 3.78% 0.36% 0.36%
AMSC C 6.4% 0.68% 0.68%
ARRY F 2.21% 0.64% 0.64%
BE A 3.3% 1.68% 1.68%
ENPH F 1.99% 4.45% 1.99%
FLNC C 2.86% 1.51% 1.51%
FSLR F 3.15% 7.28% 3.15%
NOVA F 3.09% 0.28% 0.28%
ORA B 4.02% 2.67% 2.67%
PLUG F 2.35% 0.96% 0.96%
RUN F 3.15% 1.35% 1.35%
SEDG F 0.92% 0.41% 0.41%
SHLS F 2.67% 0.48% 0.48%
TPIC F 1.84% 0.06% 0.06%
TSLA B 4.71% 12.33% 4.71%
CTEX Overweight 14 Positions Relative to QCLN
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%
JKS D 3.24%
ADTN B 2.76%
CSIQ F 2.76%
GNE F 2.64%
ROCK D 2.64%
AMAT F 2.22%
HY D 1.9%
CTEX Underweight 31 Positions Relative to QCLN
Symbol Grade Weight
ON F -7.3%
AYI B -5.49%
RIVN F -5.43%
ALB B -4.8%
OLED F -3.64%
ITRI B -2.94%
LCID F -2.82%
AEIS B -2.35%
ENS D -2.18%
ALGM F -2.14%
POWI D -1.96%
HASI F -1.78%
MP C -1.71%
CWEN C -1.26%
VICR C -0.98%
NEP F -0.88%
SQM D -0.85%
RNW D -0.72%
ASPN F -0.65%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
CLNE F -0.35%
MNTK F -0.34%
WLDN C -0.33%
LYTS B -0.33%
EOSE D -0.27%
CHPT F -0.26%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
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