CTEX vs. SLX ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Market Vectors Steel Index ETF Fund (SLX)
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

$21.77

Average Daily Volume

86

Number of Holdings *

30

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.89

Average Daily Volume

10,290

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CTEX SLX
30 Days -12.23% -4.26%
60 Days -0.74% -4.41%
90 Days -3.82% -5.64%
12 Months -35.95% 7.80%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SLX Overlap
ROCK D 2.31% 2.25% 2.25%
CTEX Overweight 29 Positions Relative to SLX
Symbol Grade Weight
NOVA D 4.74%
FSLR C 4.11%
AMSC B 3.91%
TPIC D 3.85%
ARRY F 3.72%
AMPS F 3.7%
GEV C 3.62%
RUN F 3.51%
CSIQ F 3.39%
SPWR F 3.32%
ORA C 3.29%
ENPH F 3.26%
ACA D 3.24%
SHLS F 3.24%
DQ F 3.16%
BE F 3.1%
GNRC C 2.99%
JKS D 2.99%
PLUG F 2.76%
GLW B 2.66%
AMAT B 2.65%
FLNC F 2.58%
VMI C 2.57%
ADTN F 2.38%
TSLA B 2.37%
CMI D 2.37%
SEDG F 2.37%
HY D 2.35%
GNE D 2.18%
CTEX Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO C -11.4%
VALE D -7.79%
CRS B -7.51%
NUE D -5.73%
HCC C -5.39%
ATI C -5.32%
STLD D -4.7%
CMC D -4.66%
RS D -4.58%
MT D -4.51%
X D -4.47%
GGB D -4.45%
TX C -4.35%
PKX F -4.17%
TS D -4.08%
CLF D -3.53%
SID D -3.53%
WS C -1.7%
RDUS F -0.88%
SXC C -0.88%
USAP D -0.85%
ASTL D -0.78%
RYI F -0.74%
ZEUS F -0.55%
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