CTEX vs. RENW ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Harbor Energy Transition Strategy ETF (RENW)
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

$21.10

Average Daily Volume

4,212

Number of Holdings *

29

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

Harbor Energy Transition Strategy ETF

RENW Description The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.35

Average Daily Volume

447

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CTEX RENW
30 Days -0.21% 3.51%
60 Days -5.69% 5.64%
90 Days -2.71% 2.91%
12 Months -6.67% -4.32%
4 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in RENW Overlap
ACA A 4.39% 2.3% 2.3%
RUN F 3.15% 2.16% 2.16%
SEDG F 0.92% 2.36% 0.92%
TSLA A 4.71% 2.42% 2.42%
CTEX Overweight 25 Positions Relative to RENW
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
GNRC B 4.54%
ORA B 4.02%
DQ D 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS F 3.24%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN A 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%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
CTEX Underweight 4 Positions Relative to RENW
Symbol Grade Weight
TAC B -2.2%
EIX C -2.19%
AES F -2.17%
WAB B -2.16%
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