CTEX vs. ROSC ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Hartford Multifactor Small Cap ETF (ROSC)
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

$21.57

Average Daily Volume

84

Number of Holdings *

30

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

1,271

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period CTEX ROSC
30 Days -13.38% -3.03%
60 Days -2.72% -3.18%
90 Days -3.88% -3.15%
12 Months -32.81% 10.10%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ROSC Overlap
GNE D 2.22% 0.57% 0.57%
HY D 2.31% 0.92% 0.92%
CTEX Overweight 28 Positions Relative to ROSC
Symbol Grade Weight
NOVA D 5.52%
FSLR C 4.05%
AMSC B 3.97%
RUN F 3.81%
SPWR F 3.8%
AMPS D 3.79%
GEV B 3.69%
TPIC D 3.53%
ORA C 3.52%
CSIQ F 3.36%
ARRY F 3.28%
ACA D 3.28%
SHLS F 3.27%
ENPH F 3.24%
GNRC C 3.03%
JKS D 3.02%
BE D 2.96%
DQ F 2.75%
PLUG F 2.74%
VMI C 2.67%
AMAT B 2.64%
GLW B 2.64%
TSLA B 2.64%
ADTN D 2.59%
FLNC F 2.53%
CMI D 2.45%
ROCK D 2.34%
SEDG F 1.79%
CTEX Underweight 301 Positions Relative to ROSC
Symbol Grade Weight
JXN C -1.32%
BELFB C -1.22%
WIRE A -1.15%
CALM B -1.1%
HCC C -1.08%
AMKR B -1.03%
PRDO C -1.0%
MATX B -0.89%
SCS C -0.89%
RUSHA F -0.88%
PDCO F -0.88%
PINC F -0.88%
ARCH C -0.87%
NHC A -0.85%
HNI C -0.84%
BKE D -0.81%
DDS D -0.8%
LEVI D -0.79%
PLUS D -0.78%
IMKTA F -0.78%
VSH D -0.75%
SNDR B -0.75%
IDCC A -0.73%
KTB D -0.73%
BHE D -0.72%
HOPE C -0.71%
JBSS D -0.69%
UFPT A -0.68%
CORT C -0.68%
WMK D -0.68%
CRVL B -0.68%
GMS D -0.67%
LMAT A -0.65%
SANM C -0.65%
ETD D -0.65%
CPRX D -0.64%
BRC B -0.63%
STC D -0.63%
PLAB D -0.61%
INVA B -0.6%
GEF F -0.59%
GPI D -0.59%
LZB C -0.58%
EIG C -0.58%
SLVM D -0.57%
COLL C -0.57%
OFG B -0.56%
MOV D -0.56%
CNO B -0.55%
GNW D -0.54%
FOR F -0.54%
PATK D -0.54%
CNXN D -0.53%
XRX F -0.53%
AMPH F -0.53%
SWBI D -0.52%
LRN D -0.51%
KFRC D -0.51%
CPF B -0.51%
WSR B -0.5%
RGR F -0.5%
OSUR F -0.49%
CVI F -0.49%
CCRN F -0.48%
PFBC D -0.48%
APOG D -0.48%
SMP F -0.48%
CEIX B -0.48%
PAHC C -0.47%
EMBC F -0.47%
SPOK C -0.47%
HSTM C -0.45%
ACT C -0.44%
IDT D -0.44%
IRWD F -0.44%
TRST C -0.44%
RGP F -0.43%
OXM D -0.42%
UVV D -0.42%
SXC D -0.42%
AMN F -0.42%
AGX C -0.42%
HIBB A -0.41%
IIPR B -0.41%
UVE D -0.41%
HUBG C -0.4%
HVT F -0.4%
NWLI A -0.4%
VGR C -0.39%
VIRC C -0.39%
GPOR D -0.39%
EQC C -0.39%
SPTN F -0.38%
OSIS C -0.38%
RMR D -0.38%
MHO D -0.38%
DAKT B -0.38%
LBRT D -0.38%
IBOC C -0.38%
EBF B -0.37%
ZYXI F -0.37%
RELL C -0.37%
IESC C -0.37%
HCKT D -0.37%
BBSI B -0.37%
SCHL D -0.36%
SCSC D -0.36%
TOWN B -0.36%
SAFT D -0.36%
AMRX C -0.36%
MLR D -0.35%
ORGO C -0.35%
HSII D -0.35%
ZIMV B -0.34%
AMRK C -0.34%
SUPN F -0.34%
IBCP B -0.33%
TNC D -0.32%
MED F -0.32%
STBA B -0.32%
CAL F -0.32%
SPNT D -0.32%
VBTX C -0.32%
ADUS B -0.31%
PANL C -0.31%
WNC F -0.3%
GOLF C -0.3%
BUSE B -0.3%
HTBK C -0.3%
PLPC F -0.3%
BNL B -0.3%
TGNA D -0.3%
NX F -0.29%
AAN B -0.29%
JAKK D -0.29%
RYI F -0.29%
GTY D -0.28%
KRT C -0.28%
CTO B -0.28%
OTTR D -0.28%
EPM F -0.28%
SSTK F -0.28%
SMLR C -0.27%
FBP B -0.27%
FULT D -0.27%
ATEN C -0.27%
ACCO F -0.27%
ALX B -0.27%
REFI B -0.26%
CARG C -0.26%
MSBI D -0.25%
TPG D -0.25%
LXP B -0.25%
WOR F -0.24%
ODC F -0.24%
BXC F -0.24%
HAFC C -0.24%
KELYA D -0.24%
TPH D -0.23%
WSBC D -0.23%
THFF D -0.23%
VREX F -0.23%
WERN F -0.22%
CCS D -0.22%
VYGR F -0.22%
HRMY B -0.22%
NMRK C -0.22%
MMI D -0.21%
HMN D -0.21%
PBH C -0.21%
UVSP B -0.21%
APLE D -0.21%
CATY D -0.2%
HDSN F -0.2%
BANR C -0.2%
HTLF B -0.2%
GRNT C -0.2%
IRMD B -0.2%
PRGS B -0.2%
CSGS F -0.19%
ZEUS F -0.19%
PLXS D -0.19%
CWCO D -0.19%
ASIX F -0.18%
NWBI C -0.18%
EPR C -0.18%
NBTB B -0.18%
RLJ F -0.18%
DVAX D -0.18%
UNF B -0.17%
TCMD F -0.17%
CTBI C -0.17%
LTC A -0.17%
ANDE D -0.17%
AHH B -0.17%
VPG F -0.17%
ABCB C -0.17%
MYE F -0.16%
UWMC D -0.16%
CRC C -0.16%
MRTN C -0.16%
RCMT F -0.16%
CNX C -0.16%
GDRX B -0.16%
UTL D -0.15%
SHO C -0.15%
TBRG C -0.15%
AROW B -0.15%
NRC F -0.15%
BTU C -0.15%
SEM A -0.15%
NVEC D -0.15%
CCOI D -0.15%
ATRI B -0.15%
OMI F -0.14%
KAI B -0.14%
HFWA D -0.14%
OPY B -0.13%
MAN D -0.13%
INSW C -0.13%
ASB D -0.13%
PRK B -0.13%
ODP F -0.13%
BBW F -0.13%
ACAD C -0.13%
CMT F -0.13%
EZPW D -0.12%
GTX D -0.12%
SCVL C -0.12%
PFC D -0.12%
JWN B -0.12%
CRI F -0.11%
KNSA C -0.11%
TCBK C -0.11%
WGO F -0.11%
NUS F -0.1%
HTH D -0.1%
PDM B -0.1%
OCFC B -0.1%
MGRC D -0.1%
DLX D -0.1%
PK D -0.1%
AMWD F -0.1%
CHCO C -0.1%
GIC F -0.1%
DFH F -0.09%
ITGR C -0.09%
GHC D -0.09%
FHB C -0.09%
NHI A -0.09%
GRBK C -0.09%
TRMK C -0.09%
RMNI C -0.09%
LYTS D -0.08%
CUBI B -0.08%
CSR B -0.08%
AVA D -0.08%
JOUT F -0.08%
PEBO D -0.07%
KOP F -0.07%
SHOO C -0.07%
PSMT D -0.07%
RNST B -0.07%
IMMR B -0.07%
HE F -0.06%
FF C -0.06%
LPG C -0.06%
HCI F -0.05%
YMAB D -0.05%
CASS D -0.05%
EFSC C -0.05%
EOLS D -0.04%
ALG F -0.04%
DEA B -0.04%
SXI D -0.04%
KE F -0.04%
GMRE B -0.04%
AKR A -0.04%
JILL C -0.03%
UMH A -0.03%
ARCB D -0.03%
THRY F -0.03%
URBN C -0.03%
LMB C -0.03%
ARCT F -0.03%
OSG A -0.03%
MBIN C -0.03%
PAG D -0.02%
NATR F -0.02%
ESQ D -0.02%
BFST D -0.02%
GSBC C -0.02%
PARR F -0.02%
OLP B -0.02%
FRME D -0.02%
SFNC D -0.02%
FBNC C -0.01%
WAFD C -0.01%
BDN D -0.01%
ESRT C -0.01%
NWN F -0.01%
Compare ETFs