CTEX vs. ZIG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to The Acquirers Fund (ZIG)
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
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

3,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX ZIG
30 Days 3.92% 4.85%
60 Days -3.21% 8.53%
90 Days 2.50% 11.47%
12 Months -2.82% 32.38%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ZIG Overlap
CTEX Overweight 29 Positions Relative to ZIG
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 30 Positions Relative to ZIG
Symbol Grade Weight
UI A -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
HCC B -3.75%
STLD B -3.74%
BTU B -3.47%
AMR C -3.43%
CRC A -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR D -3.32%
BK B -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
NUE D -3.25%
YUM D -3.21%
DDS B -3.17%
VRSN D -3.12%
CF A -3.12%
BCC C -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR F -2.76%
STNG D -2.38%
CROX F -2.26%
TRMD F -2.0%
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