CTEX vs. XMHQ ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$105.42
Average Daily Volume
308,813
76
Performance
Period | CTEX | XMHQ |
---|---|---|
30 Days | 3.92% | 0.06% |
60 Days | -3.21% | 2.08% |
90 Days | 2.50% | 4.26% |
12 Months | -2.82% | 26.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in XMHQ | Overlap |
---|
CTEX Overweight 29 Positions Relative to XMHQ
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 76 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | -4.08% | |
CSL | C | -3.86% | |
EME | A | -3.81% | |
WSM | C | -3.43% | |
FIX | A | -2.48% | |
THC | C | -2.39% | |
RS | B | -2.38% | |
RNR | C | -2.28% | |
OC | A | -2.16% | |
LECO | C | -2.08% | |
GGG | B | -2.05% | |
TOL | B | -2.03% | |
PSTG | F | -1.86% | |
CW | B | -1.83% | |
KNSL | B | -1.8% | |
DT | D | -1.66% | |
MEDP | F | -1.62% | |
BLD | F | -1.59% | |
DKS | D | -1.57% | |
EXP | B | -1.45% | |
CR | A | -1.44% | |
MUSA | B | -1.43% | |
AYI | B | -1.43% | |
AIT | B | -1.4% | |
CVLT | A | -1.38% | |
PRI | B | -1.35% | |
WMS | F | -1.34% | |
INGR | B | -1.32% | |
AFG | A | -1.3% | |
RGLD | C | -1.3% | |
CHE | D | -1.3% | |
TREX | C | -1.3% | |
SEIC | B | -1.28% | |
PCTY | B | -1.22% | |
UFPI | C | -1.21% | |
CNM | C | -1.2% | |
CELH | F | -1.13% | |
LSTR | D | -1.13% | |
DCI | B | -1.12% | |
RLI | A | -1.1% | |
LSCC | F | -1.09% | |
SAIC | F | -1.03% | |
CROX | F | -1.02% | |
SSD | D | -1.01% | |
WFRD | F | -0.96% | |
QLYS | C | -0.94% | |
LNTH | C | -0.94% | |
G | B | -0.94% | |
ELF | C | -0.93% | |
VNT | C | -0.91% | |
COKE | C | -0.9% | |
ROIV | D | -0.9% | |
CHX | C | -0.88% | |
DINO | D | -0.87% | |
KBH | D | -0.85% | |
MSA | D | -0.84% | |
CBT | C | -0.82% | |
MTG | C | -0.81% | |
VVV | D | -0.8% | |
ESNT | D | -0.74% | |
EXPO | D | -0.74% | |
CRUS | F | -0.66% | |
MSM | D | -0.66% | |
LOPE | B | -0.64% | |
NEU | D | -0.6% | |
LANC | D | -0.52% | |
FHI | B | -0.51% | |
IBOC | B | -0.49% | |
ENS | D | -0.49% | |
TEX | D | -0.48% | |
SAM | C | -0.48% | |
YETI | D | -0.48% | |
NSP | F | -0.47% | |
VC | F | -0.39% | |
CXT | C | -0.35% | |
CRI | F | -0.32% |
CTEX: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords