CTEX vs. XLB ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Materials Select Sector SPDR (XLB)
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
29
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.47
Average Daily Volume
4,051,420
28
Performance
| Period | CTEX | XLB |
|---|---|---|
| 30 Days | 3.92% | -4.56% |
| 60 Days | -3.21% | -1.29% |
| 90 Days | 2.50% | 1.46% |
| 12 Months | -2.82% | 16.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in XLB | Overlap |
|---|
CTEX Overweight 29 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 7.45% | |
| AMSC | C | 6.4% | |
| TSLA | B | 4.71% | |
| GNRC | B | 4.54% | |
| ACA | A | 4.39% | |
| ORA | B | 4.02% | |
| DQ | C | 3.98% | |
| AMPS | C | 3.78% | |
| VMI | B | 3.54% | |
| GLW | B | 3.45% | |
| CMI | A | 3.42% | |
| BE | A | 3.3% | |
| JKS | D | 3.24% | |
| RUN | F | 3.15% | |
| FSLR | F | 3.15% | |
| NOVA | F | 3.09% | |
| FLNC | C | 2.86% | |
| ADTN | B | 2.76% | |
| CSIQ | F | 2.76% | |
| SHLS | F | 2.67% | |
| GNE | F | 2.64% | |
| ROCK | D | 2.64% | |
| PLUG | F | 2.35% | |
| AMAT | F | 2.22% | |
| ARRY | F | 2.21% | |
| ENPH | F | 1.99% | |
| HY | D | 1.9% | |
| TPIC | F | 1.84% | |
| SEDG | F | 0.92% |
CTEX Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.46% | |
| SHW | C | -7.1% | |
| APD | A | -5.52% | |
| ECL | D | -5.01% | |
| FCX | F | -5.0% | |
| CTVA | C | -4.51% | |
| VMC | B | -4.35% | |
| MLM | B | -4.23% | |
| NUE | D | -4.17% | |
| DD | D | -3.92% | |
| NEM | D | -3.8% | |
| DOW | F | -3.6% | |
| PPG | F | -3.24% | |
| SW | A | -2.85% | |
| IFF | D | -2.61% | |
| LYB | F | -2.48% | |
| PKG | A | -2.44% | |
| STLD | B | -2.36% | |
| IP | A | -2.27% | |
| BALL | D | -2.1% | |
| AVY | D | -1.86% | |
| CF | A | -1.73% | |
| AMCR | C | -1.68% | |
| ALB | B | -1.38% | |
| EMN | D | -1.34% | |
| MOS | D | -0.94% | |
| CE | F | -0.94% | |
| FMC | D | -0.8% |
CTEX: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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