CTEX vs. UPGR ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$21.88

Average Daily Volume

4,216

Number of Holdings *

29

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

228

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CTEX UPGR
30 Days 3.92% -2.86%
60 Days -3.21% -3.84%
90 Days 2.50% 0.06%
12 Months -2.82% -1.09%
11 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in UPGR Overlap
AMPS C 3.78% 2.4% 2.4%
ARRY F 2.21% 2.23% 2.21%
BE A 3.3% 2.99% 2.99%
FLNC C 2.86% 2.21% 2.21%
FSLR F 3.15% 1.88% 1.88%
NOVA F 3.09% 1.14% 1.14%
ORA B 4.02% 2.42% 2.42%
PLUG F 2.35% 2.17% 2.17%
RUN F 3.15% 1.36% 1.36%
SHLS F 2.67% 2.15% 2.15%
TSLA B 4.71% 3.19% 3.19%
CTEX Overweight 18 Positions Relative to UPGR
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
GNRC B 4.54%
ACA A 4.39%
DQ C 3.98%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
JKS D 3.24%
ADTN B 2.76%
CSIQ F 2.76%
GNE F 2.64%
ROCK D 2.64%
AMAT F 2.22%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 31 Positions Relative to UPGR
Symbol Grade Weight
PCT B -3.22%
RYI C -2.77%
RS B -2.59%
PH B -2.58%
ITRI B -2.58%
IEX B -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS D -2.25%
VLTO C -2.14%
BLNK F -2.13%
CARR D -2.13%
XYL D -2.11%
QS D -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RNEW B -0.28%
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