CTEX vs. RZV ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$22.34
Average Daily Volume
250
29
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.45
Average Daily Volume
6,006
129
Performance
| Period | CTEX | RZV |
|---|---|---|
| 30 Days | 1.52% | -0.66% |
| 60 Days | 6.20% | 3.20% |
| 90 Days | 2.87% | 9.08% |
| 12 Months | -5.68% | 24.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| RUN | D | 5.29% | 0.98% | 0.98% |
CTEX Overweight 28 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | 8.88% | |
| GEV | B | 5.23% | |
| FSLR | C | 4.11% | |
| ACA | C | 3.72% | |
| ORA | C | 3.64% | |
| AMSC | C | 3.58% | |
| ENPH | D | 3.47% | |
| TPIC | C | 3.45% | |
| GNRC | B | 3.37% | |
| TSLA | C | 3.37% | |
| DQ | B | 3.31% | |
| CSIQ | D | 3.21% | |
| GLW | B | 3.07% | |
| JKS | B | 2.97% | |
| FLNC | C | 2.91% | |
| AMPS | F | 2.88% | |
| SHLS | F | 2.86% | |
| CMI | B | 2.81% | |
| VMI | B | 2.79% | |
| GNE | D | 2.5% | |
| ADTN | B | 2.48% | |
| AMAT | B | 2.36% | |
| ROCK | D | 2.35% | |
| BE | F | 2.35% | |
| PLUG | D | 2.28% | |
| HY | F | 2.05% | |
| ARRY | F | 1.98% | |
| SEDG | F | 1.52% |
CTEX Underweight 128 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.55% | |
| PHIN | C | -2.07% | |
| LUMN | C | -1.84% | |
| JBLU | B | -1.83% | |
| FDP | C | -1.83% | |
| GDOT | C | -1.82% | |
| BHE | C | -1.77% | |
| UNFI | B | -1.58% | |
| NVRI | D | -1.57% | |
| JXN | A | -1.54% | |
| SCSC | D | -1.46% | |
| NATL | D | -1.46% | |
| KELYA | D | -1.43% | |
| HZO | D | -1.39% | |
| GNW | C | -1.35% | |
| ADNT | D | -1.32% | |
| CWK | C | -1.32% | |
| EZPW | D | -1.31% | |
| FL | F | -1.27% | |
| GBX | C | -1.22% | |
| HTZ | F | -1.21% | |
| DXPE | C | -1.19% | |
| MD | B | -1.15% | |
| SNEX | C | -1.12% | |
| KSS | D | -1.07% | |
| AHCO | C | -1.06% | |
| MPW | C | -1.02% | |
| SANM | D | -1.02% | |
| SPTN | B | -0.99% | |
| XRX | D | -0.98% | |
| SBH | C | -0.97% | |
| CHEF | C | -0.88% | |
| REZI | D | -0.86% | |
| CLW | F | -0.84% | |
| MODG | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.8% | |
| GEO | F | -0.79% | |
| PRA | B | -0.77% | |
| MATV | F | -0.77% | |
| ABM | D | -0.75% | |
| SAH | D | -0.75% | |
| STC | C | -0.74% | |
| SCVL | D | -0.72% | |
| CENX | B | -0.72% | |
| AAP | F | -0.71% | |
| WWW | A | -0.7% | |
| ASIX | A | -0.7% | |
| DAN | D | -0.68% | |
| OI | D | -0.68% | |
| CAL | F | -0.68% | |
| UFCS | D | -0.68% | |
| PENN | D | -0.68% | |
| AXL | F | -0.68% | |
| PRAA | F | -0.66% | |
| PAHC | C | -0.65% | |
| ALK | B | -0.64% | |
| GIII | C | -0.62% | |
| BDN | A | -0.62% | |
| HOPE | D | -0.62% | |
| PEB | D | -0.6% | |
| VTOL | D | -0.58% | |
| SXC | F | -0.58% | |
| DLX | F | -0.58% | |
| TILE | C | -0.57% | |
| SLG | C | -0.57% | |
| DNOW | F | -0.57% | |
| SFNC | C | -0.56% | |
| HBI | B | -0.54% | |
| NWL | D | -0.54% | |
| TGNA | B | -0.53% | |
| HSII | C | -0.53% | |
| JBGS | C | -0.53% | |
| MCY | B | -0.53% | |
| ODP | F | -0.52% | |
| OMI | F | -0.51% | |
| VSCO | C | -0.51% | |
| UVV | D | -0.51% | |
| SNDR | C | -0.48% | |
| ALGT | D | -0.48% | |
| LNC | D | -0.47% | |
| TTMI | D | -0.46% | |
| CMA | C | -0.46% | |
| VSTO | D | -0.45% | |
| EGBN | B | -0.44% | |
| CCRN | F | -0.43% | |
| VBTX | C | -0.43% | |
| DXC | D | -0.43% | |
| BANC | D | -0.43% | |
| IBTX | D | -0.43% | |
| VFC | B | -0.43% | |
| DCOM | C | -0.42% | |
| VIRT | B | -0.42% | |
| HPP | F | -0.42% | |
| NAVI | D | -0.4% | |
| SEM | D | -0.4% | |
| NBR | F | -0.39% | |
| PFS | D | -0.38% | |
| ECPG | F | -0.38% | |
| PUMP | F | -0.38% | |
| ASTE | F | -0.37% | |
| HCSG | D | -0.37% | |
| NTCT | B | -0.37% | |
| RNST | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | D | -0.35% | |
| WERN | D | -0.34% | |
| MLKN | F | -0.34% | |
| LEG | D | -0.34% | |
| BKU | D | -0.33% | |
| SMP | D | -0.33% | |
| AVNS | D | -0.33% | |
| WNC | F | -0.33% | |
| HFWA | D | -0.32% | |
| VSAT | F | -0.32% | |
| HAFC | D | -0.32% | |
| BRKL | D | -0.3% | |
| PDCO | F | -0.3% | |
| THS | C | -0.27% | |
| RC | F | -0.27% | |
| HAIN | B | -0.27% | |
| CNSL | A | -0.27% | |
| PPBI | F | -0.27% | |
| SVC | F | -0.26% | |
| FLGT | F | -0.25% | |
| TALO | F | -0.24% | |
| TWI | F | -0.21% |
CTEX: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
