DIA vs. CTEX ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to ProShares S&P Kensho Cleantech ETF (CTEX)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$423.41

Average Daily Volume

3,239,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$22.46

Average Daily Volume

249

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DIA CTEX
30 Days 3.47% 5.11%
60 Days 9.88% 10.13%
90 Days 8.00% 4.39%
12 Months 30.16% -2.59%
0 Overlapping Holdings
Symbol Grade Weight in DIA Weight in CTEX Overlap
DIA Overweight 30 Positions Relative to CTEX
Symbol Grade Weight
UNH B 8.93%
GS B 7.72%
MSFT D 6.7%
HD A 6.16%
CAT A 6.07%
AMGN D 4.96%
MCD A 4.72%
CRM B 4.28%
V B 4.22%
AXP A 4.17%
TRV B 3.67%
AAPL C 3.53%
IBM A 3.47%
JPM C 3.26%
HON C 3.22%
AMZN C 2.97%
PG D 2.69%
JNJ D 2.51%
BA F 2.4%
CVX B 2.21%
MMM C 2.17%
MRK F 1.76%
DIS D 1.48%
NKE D 1.39%
WMT A 1.24%
KO C 1.11%
DOW B 0.85%
CSCO A 0.82%
VZ C 0.69%
INTC D 0.37%
DIA Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
NOVA F -8.88%
RUN D -5.29%
GEV A -5.23%
FSLR C -4.11%
ACA C -3.72%
ORA C -3.64%
AMSC C -3.58%
ENPH F -3.47%
TPIC C -3.45%
GNRC B -3.37%
TSLA C -3.37%
DQ C -3.31%
CSIQ D -3.21%
GLW C -3.07%
JKS C -2.97%
FLNC C -2.91%
AMPS F -2.88%
SHLS F -2.86%
CMI A -2.81%
VMI B -2.79%
GNE F -2.5%
ADTN C -2.48%
AMAT C -2.36%
ROCK D -2.35%
BE F -2.35%
PLUG D -2.28%
HY D -2.05%
ARRY F -1.98%
SEDG F -1.52%
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