CTEX vs. RSHO ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Tema American Reshoring ETF (RSHO)
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
$21.67
Average Daily Volume
4,230
29
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.49
Average Daily Volume
26,944
25
Performance
Period | CTEX | RSHO |
---|---|---|
30 Days | 4.42% | 6.07% |
60 Days | -3.16% | 8.51% |
90 Days | -2.95% | 9.99% |
12 Months | -2.87% | 39.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in RSHO | Overlap |
---|
CTEX Overweight 29 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 7.45% | |
AMSC | B | 6.4% | |
TSLA | B | 4.71% | |
GNRC | C | 4.54% | |
ACA | A | 4.39% | |
ORA | B | 4.02% | |
DQ | F | 3.98% | |
AMPS | C | 3.78% | |
VMI | B | 3.54% | |
GLW | B | 3.45% | |
CMI | A | 3.42% | |
BE | B | 3.3% | |
JKS | F | 3.24% | |
RUN | F | 3.15% | |
FSLR | F | 3.15% | |
NOVA | F | 3.09% | |
FLNC | D | 2.86% | |
ADTN | A | 2.76% | |
CSIQ | F | 2.76% | |
SHLS | F | 2.67% | |
GNE | F | 2.64% | |
ROCK | C | 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% | |
SEDG | F | 0.92% |
CTEX Underweight 25 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | -6.45% | |
ETN | A | -5.4% | |
PRIM | A | -5.22% | |
ROK | C | -5.16% | |
CLH | C | -4.7% | |
IR | B | -4.5% | |
FAST | B | -4.4% | |
PH | A | -3.85% | |
VMC | B | -3.85% | |
FLR | B | -3.43% | |
CAT | B | -3.26% | |
FSS | B | -3.22% | |
HRI | C | -3.14% | |
WCC | B | -2.92% | |
EMR | B | -2.87% | |
ABBV | F | -2.87% | |
ATI | C | -2.86% | |
LIN | C | -2.75% | |
DHR | F | -2.4% | |
ALLE | C | -2.4% | |
UNP | C | -2.2% | |
APG | B | -2.04% | |
TEX | F | -2.0% | |
TKR | D | -1.81% | |
TSM | B | -1.34% |
CTEX: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords