CTEX vs. SMLV ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR Russell 2000 Low Volatility (SMLV)
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

$21.26

Average Daily Volume

4,187

Number of Holdings *

29

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.26

Average Daily Volume

5,996

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period CTEX SMLV
30 Days 0.61% 7.88%
60 Days -3.90% 10.87%
90 Days 0.15% 13.76%
12 Months -6.83% 36.90%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SMLV Overlap
ACA B 4.35% 0.12% 0.12%
VMI B 3.49% 0.13% 0.13%
CTEX Overweight 27 Positions Relative to SMLV
Symbol Grade Weight
GEV B 7.43%
AMSC B 4.88%
GNRC B 4.38%
DQ C 4.28%
TSLA B 4.18%
ORA B 4.16%
JKS D 3.64%
RUN F 3.5%
GLW B 3.47%
FSLR F 3.36%
NOVA F 3.26%
CMI A 3.26%
AMPS C 3.21%
SHLS D 3.1%
CSIQ F 3.0%
FLNC C 2.81%
ADTN B 2.78%
GNE F 2.75%
ROCK C 2.6%
BE B 2.55%
PLUG D 2.4%
TPIC F 2.39%
AMAT F 2.32%
ENPH F 2.32%
ARRY C 2.02%
HY F 1.96%
SEDG F 1.11%
CTEX Underweight 402 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.91%
NNI C -1.73%
CBU B -1.68%
THG A -1.55%
PRK B -1.49%
ONB B -1.41%
VIRT B -1.4%
NBTB B -1.36%
CHCO B -1.24%
NWBI B -1.19%
NBHC B -1.19%
FFIN B -1.18%
CNO B -1.13%
ESGR B -1.11%
SYBT B -1.11%
HMN B -1.11%
EFSC B -1.09%
IBOC B -1.08%
SASR A -1.08%
TOWN B -1.08%
GCMG B -1.05%
MGRC B -1.03%
FCF B -1.03%
GBCI B -1.02%
TRMK B -1.0%
FULT B -0.98%
NIC B -0.97%
BUSE B -0.96%
QCRH B -0.95%
WABC B -0.95%
WAFD B -0.93%
STBA B -0.92%
HOMB A -0.91%
WSBC B -0.88%
EIG A -0.86%
SFNC B -0.86%
GABC A -0.84%
AGM B -0.83%
BLX A -0.81%
RDN C -0.81%
LKFN B -0.8%
SAFT B -0.8%
SRCE B -0.76%
PEBO A -0.76%
AMSF B -0.72%
WU F -0.71%
FBMS B -0.69%
BRKL B -0.69%
CTBI B -0.68%
SBSI B -0.68%
OBK B -0.65%
TMP B -0.65%
EQC C -0.64%
EVTC C -0.62%
BFC B -0.62%
UVSP B -0.6%
PAX C -0.6%
HFWA B -0.6%
FMBH B -0.58%
OKLO B -0.57%
BHRB B -0.57%
CFFN B -0.57%
FCBC B -0.49%
NFG D -0.48%
CAC B -0.45%
TRST B -0.44%
MCBS B -0.4%
AGX C -0.39%
GSBC B -0.38%
TRIN A -0.38%
CCNE B -0.38%
BHB B -0.37%
FMNB B -0.37%
AROW B -0.36%
THFF A -0.36%
NFBK B -0.35%
HTBI B -0.35%
SMBK B -0.34%
HONE B -0.34%
ESQ B -0.33%
CCBG B -0.33%
DHIL A -0.3%
HIFS B -0.3%
MPB B -0.3%
SPFI B -0.3%
KRNY B -0.3%
BSRR B -0.29%
ACNB B -0.27%
FLO F -0.27%
GLRE C -0.26%
FMAO B -0.26%
ORRF B -0.26%
ALRS C -0.26%
FBIZ B -0.25%
PFIS B -0.24%
IDA A -0.24%
FSBC B -0.24%
EBF C -0.24%
EBTC B -0.23%
WTBA B -0.23%
PNM B -0.22%
HBCP B -0.22%
MGEE B -0.21%
BWB B -0.21%
NHC B -0.21%
NWE C -0.21%
CPK A -0.2%
FLIC B -0.2%
ARTNA F -0.2%
PECO B -0.2%
FSBW B -0.2%
GNTY A -0.19%
FNLC B -0.19%
CZNC B -0.19%
SLGN B -0.19%
BKH A -0.19%
CSWI B -0.18%
SR C -0.18%
NWN B -0.18%
SBR B -0.18%
CBNK B -0.17%
NPK B -0.17%
CMPO C -0.17%
VLGEA B -0.17%
FRST B -0.17%
WSBF C -0.17%
PSTL C -0.16%
SXT B -0.16%
DEA D -0.16%
GTY C -0.16%
CTO B -0.15%
JJSF C -0.15%
PLXS C -0.15%
CALM B -0.15%
TRC F -0.15%
ARKO D -0.14%
PBH A -0.14%
WERN B -0.14%
FELE B -0.14%
CVLT B -0.14%
BRC B -0.14%
TRS D -0.14%
ICFI C -0.14%
GPOR B -0.14%
WT B -0.14%
LTC B -0.13%
UNF B -0.13%
LXP D -0.13%
GENC C -0.13%
BMI B -0.13%
ELME D -0.13%
HSTM B -0.13%
HTLD B -0.13%
ROAD B -0.13%
CBZ B -0.12%
HCKT B -0.12%
ESE B -0.12%
SCL C -0.12%
BHE C -0.12%
FTDR B -0.12%
MWA B -0.12%
HCC C -0.12%
ADMA C -0.12%
UTMD D -0.12%
SMP B -0.12%
UFPT C -0.12%
PKE B -0.12%
MLR C -0.12%
CSR B -0.12%
GOOD B -0.12%
BCAL B -0.12%
SNDR B -0.12%
EXPO D -0.12%
TGNA B -0.12%
BNL D -0.12%
GATX B -0.12%
MRTN C -0.11%
HNI B -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE C -0.11%
RUSHA B -0.11%
GHC B -0.11%
HWKN C -0.11%
KREF D -0.11%
CSGS B -0.11%
NTST F -0.11%
GRC B -0.11%
DORM B -0.11%
PRGS A -0.11%
NHI D -0.11%
FCPT C -0.11%
GEF B -0.11%
COLM B -0.11%
PINC B -0.11%
ADUS D -0.1%
ICUI D -0.1%
NCNO B -0.1%
MSGS B -0.1%
CASS B -0.1%
WDFC B -0.1%
INVA C -0.1%
CCOI C -0.1%
ACIW B -0.1%
NTCT B -0.1%
AFCG F -0.1%
MOG.A B -0.1%
HSII B -0.1%
RNGR A -0.1%
HUBG A -0.1%
DEI B -0.1%
OSIS B -0.1%
FSS C -0.1%
PRIM B -0.1%
LMAT B -0.1%
LNN B -0.1%
CUZ B -0.1%
AROC B -0.1%
SXC B -0.1%
WEN C -0.1%
KW C -0.1%
ALG B -0.09%
KAI B -0.09%
SXI B -0.09%
CRC B -0.09%
JBGS F -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
WINA B -0.09%
RLGT C -0.09%
OMCL C -0.09%
NOMD F -0.09%
BFS C -0.09%
PAHC B -0.09%
JBSS F -0.09%
ASH F -0.09%
IRT A -0.09%
MRCY B -0.08%
SANM C -0.08%
PCH F -0.08%
CORT B -0.08%
CTS C -0.08%
PSMT D -0.08%
SATS D -0.08%
ABM B -0.08%
AHH D -0.08%
LOPE B -0.08%
WEYS B -0.08%
HURN B -0.08%
IOSP B -0.08%
BLKB C -0.08%
BBSI B -0.08%
LILAK F -0.08%
RDWR B -0.08%
AVT C -0.08%
RGP D -0.08%
TTMI B -0.08%
INSM C -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE F -0.08%
EPAC B -0.08%
DNB B -0.08%
VIAV C -0.07%
MGIC C -0.07%
VAL D -0.07%
SPOK B -0.07%
CNNE C -0.07%
KN B -0.07%
ENS D -0.07%
PLUS F -0.07%
ITGR B -0.07%
SPNS F -0.07%
TRNS D -0.07%
PRDO B -0.07%
PBT C -0.07%
KFRC C -0.07%
LAUR B -0.07%
SUPN C -0.07%
JBT B -0.07%
TNC F -0.07%
PLOW C -0.07%
AZZ B -0.07%
LZB B -0.07%
APLE B -0.07%
AVNS F -0.06%
ECVT C -0.06%
MNRO B -0.06%
SEM C -0.06%
ATNI F -0.06%
SFL D -0.06%
OFIX C -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
ENV B -0.06%
MMSI B -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO B -0.06%
ARCH B -0.06%
SHOO D -0.06%
CXT F -0.06%
PRGO C -0.06%
LGTY B -0.06%
CABO B -0.06%
MLAB F -0.06%
GPI B -0.06%
RGR F -0.06%
BOX A -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
LIVN C -0.05%
XNCR B -0.05%
ETD D -0.05%
SPB A -0.05%
VPG F -0.05%
ZD B -0.05%
PDCO F -0.05%
CRI D -0.05%
JOUT F -0.05%
ATEX F -0.05%
POWI D -0.05%
RDNT B -0.05%
ASGN D -0.05%
PZZA D -0.05%
GKOS B -0.05%
BL B -0.05%
HAE B -0.05%
AMED F -0.05%
CEVA B -0.05%
AORT C -0.05%
WK B -0.05%
AMPH C -0.05%
IART C -0.05%
ALKS C -0.05%
AIN C -0.05%
MATW C -0.05%
MEI F -0.05%
VSH F -0.05%
IRDM B -0.05%
FSTR B -0.05%
HUN F -0.05%
AEIS B -0.05%
NVEC D -0.05%
STRA C -0.05%
TPH C -0.05%
NVST C -0.05%
AGIO B -0.05%
SCSC B -0.05%
ATEN A -0.05%
CMCO C -0.05%
FORR D -0.05%
IRMD B -0.05%
VREX C -0.04%
CNXC F -0.04%
VRNT D -0.04%
VECO F -0.04%
HRMY D -0.04%
THRM F -0.04%
NEOG D -0.04%
FORM F -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL F -0.04%
USNA C -0.04%
SRDX D -0.04%
IPGP C -0.04%
CNMD C -0.04%
SHEN F -0.04%
PTCT C -0.04%
NATR B -0.04%
ATRC C -0.04%
TTGT C -0.04%
MTRN B -0.04%
DK D -0.04%
IMTX F -0.03%
ANIK D -0.03%
HELE C -0.03%
IRWD D -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH B -0.03%
JBI F -0.03%
OXM D -0.03%
NRC F -0.03%
CBRL C -0.03%
HLF C -0.03%
PCRX C -0.03%
SCHL F -0.03%
ARCO D -0.03%
ALRM C -0.03%
LEG F -0.03%
ZIP D -0.03%
HI C -0.03%
ANIP C -0.03%
ACAD C -0.02%
AZTA F -0.02%
AAP C -0.02%
Compare ETFs