CTEX vs. RSPU ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.75
Average Daily Volume
33,601
31
Performance
Period | CTEX | RSPU |
---|---|---|
30 Days | 4.42% | 3.07% |
60 Days | -3.16% | 4.94% |
90 Days | -2.95% | 10.73% |
12 Months | -2.87% | 34.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in RSPU | Overlap |
---|
CTEX Overweight 29 Positions Relative to RSPU
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 31 Positions Relative to RSPU
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -5.33% | |
ETR | B | -3.65% | |
CEG | C | -3.65% | |
NRG | B | -3.58% | |
SRE | A | -3.48% | |
CNP | A | -3.47% | |
AEE | A | -3.42% | |
XEL | A | -3.41% | |
NI | A | -3.36% | |
ATO | A | -3.34% | |
PCG | A | -3.31% | |
PEG | A | -3.3% | |
EVRG | A | -3.25% | |
PPL | A | -3.25% | |
WEC | A | -3.22% | |
LNT | A | -3.22% | |
PNW | A | -3.14% | |
D | C | -3.08% | |
EIX | B | -3.06% | |
SO | C | -3.06% | |
CMS | C | -3.04% | |
EXC | C | -3.03% | |
DUK | C | -3.01% | |
DTE | C | -2.97% | |
FE | C | -2.91% | |
AEP | C | -2.88% | |
ED | C | -2.87% | |
AWK | C | -2.87% | |
ES | C | -2.84% | |
NEE | C | -2.8% | |
AES | F | -2.3% |
CTEX: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords