CTEX vs. TINY ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ProShares Nanotechnology ETF (TINY)
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
TINY

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,196

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CTEX TINY
30 Days 0.61% -6.25%
60 Days -3.90% -3.06%
90 Days 0.15% -7.23%
12 Months -6.83% 21.07%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in TINY Overlap
AMAT F 2.32% 4.28% 2.32%
CTEX Overweight 28 Positions Relative to TINY
Symbol Grade Weight
GEV B 7.43%
AMSC B 4.88%
GNRC B 4.38%
ACA B 4.35%
DQ C 4.28%
TSLA B 4.18%
ORA B 4.16%
JKS D 3.64%
RUN F 3.5%
VMI B 3.49%
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%
ENPH F 2.32%
ARRY C 2.02%
HY F 1.96%
SEDG F 1.11%
CTEX Underweight 19 Positions Relative to TINY
Symbol Grade Weight
COHR C -9.05%
NVDA A -7.62%
TSM C -6.45%
A F -4.5%
KLAC F -4.41%
ONTO F -4.2%
LRCX F -3.83%
ACLS F -3.74%
INTC C -3.72%
ENTG F -3.59%
BRKR F -3.23%
UCTT F -2.58%
PLAB C -2.45%
VECO F -2.45%
NVAX F -1.89%
ACMR D -1.64%
LASR D -0.81%
LWLG D -0.68%
SKYT F -0.65%
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