XAR vs. CTEX ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to ProShares S&P Kensho Cleantech ETF (CTEX)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.27

Average Daily Volume

63,246

Number of Holdings *

29

* 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

$23.70

Average Daily Volume

84

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XAR CTEX
30 Days 1.37% -2.64%
60 Days 0.88% 9.77%
90 Days 7.25% 10.07%
12 Months 17.62% -31.22%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in CTEX Overlap
XAR Overweight 29 Positions Relative to CTEX
Symbol Grade Weight
SPR B 5.31%
BWXT C 4.92%
BA D 4.79%
HXL D 4.79%
HII D 4.76%
LHX A 4.76%
NOC F 4.75%
CW B 4.71%
LMT D 4.69%
AXON D 4.68%
HEI B 4.67%
TXT C 4.66%
HWM D 4.63%
TDG D 4.57%
GD D 4.5%
RTX D 4.45%
WWD D 4.45%
AVAV D 3.65%
KTOS B 2.29%
AIR A 2.21%
RKLB C 1.93%
MOG.A B 1.91%
ACHR D 1.41%
MRCY D 1.34%
CDRE C 1.05%
TGI B 1.02%
DCO A 0.43%
NPK D 0.28%
ATRO B 0.23%
XAR Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -5.52%
FSLR D -4.05%
AMSC B -3.97%
RUN D -3.81%
SPWR F -3.8%
AMPS D -3.79%
GEV B -3.69%
TPIC D -3.53%
ORA C -3.52%
CSIQ D -3.36%
ARRY F -3.28%
ACA C -3.28%
SHLS F -3.27%
ENPH F -3.24%
GNRC C -3.03%
JKS F -3.02%
BE D -2.96%
DQ F -2.75%
PLUG D -2.74%
VMI B -2.67%
AMAT C -2.64%
GLW B -2.64%
TSLA C -2.64%
ADTN D -2.59%
FLNC F -2.53%
CMI C -2.45%
ROCK D -2.34%
HY D -2.31%
GNE D -2.22%
SEDG F -1.79%
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