CTEX vs. EMLP ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$22.42
Average Daily Volume
243
30
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.01
Average Daily Volume
179,737
51
Performance
| Period | CTEX | EMLP |
|---|---|---|
| 30 Days | 12.15% | 6.23% |
| 60 Days | -2.47% | 7.15% |
| 90 Days | -6.96% | 12.88% |
| 12 Months | -26.97% | 20.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in EMLP | Overlap |
|---|
CTEX Overweight 30 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPIC | C | 5.43% | |
| CMI | A | 4.69% | |
| GNRC | B | 4.44% | |
| HY | B | 4.4% | |
| FSLR | B | 4.3% | |
| ACA | A | 4.3% | |
| ADTN | D | 4.19% | |
| AMSC | B | 4.08% | |
| ENPH | F | 4.06% | |
| ORA | B | 3.86% | |
| AMAT | C | 3.69% | |
| RUN | F | 3.49% | |
| VMI | B | 3.32% | |
| GLW | B | 3.3% | |
| BE | D | 3.24% | |
| ARRY | F | 2.89% | |
| CSIQ | F | 2.79% | |
| PLUG | F | 2.7% | |
| TSLA | D | 2.63% | |
| JKS | D | 2.56% | |
| DQ | F | 2.5% | |
| SEDG | F | 2.33% | |
| EOSE | F | 2.26% | |
| SPWR | F | 2.22% | |
| FCEL | F | 2.08% | |
| MAXN | F | 1.74% | |
| SHLS | F | 1.72% | |
| NOVA | F | 1.38% | |
| GEV | C | 1.22% | |
| SOL | F | 0.99% |
CTEX Underweight 51 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.32% | |
| ET | A | -7.1% | |
| OKE | A | -4.86% | |
| PAGP | B | -4.82% | |
| KMI | A | -4.49% | |
| SRE | A | -4.12% | |
| DTM | A | -4.1% | |
| MPLX | A | -3.75% | |
| NFG | A | -3.06% | |
| PEG | A | -2.75% | |
| TRGP | C | -2.64% | |
| AEP | A | -2.55% | |
| PPL | A | -2.52% | |
| PWR | A | -2.24% | |
| WMB | A | -2.12% | |
| SO | A | -2.04% | |
| LNT | B | -1.97% | |
| ATO | C | -1.94% | |
| WEC | B | -1.69% | |
| OGS | C | -1.46% | |
| LNG | D | -1.39% | |
| EVRG | B | -1.3% | |
| XEL | C | -1.29% | |
| ETR | A | -1.27% | |
| DTE | A | -1.27% | |
| CMS | A | -1.25% | |
| AES | B | -1.21% | |
| NEP | C | -1.1% | |
| FLR | D | -0.98% | |
| CQP | D | -0.91% | |
| VST | B | -0.88% | |
| WLKP | C | -0.88% | |
| DUK | A | -0.74% | |
| CNP | B | -0.73% | |
| HESM | C | -0.72% | |
| WTRG | B | -0.69% | |
| CWEN | B | -0.54% | |
| IDA | B | -0.52% | |
| NJR | B | -0.48% | |
| ES | B | -0.47% | |
| SUN | D | -0.44% | |
| AROC | B | -0.41% | |
| CEG | B | -0.29% | |
| AEE | B | -0.27% | |
| D | A | -0.26% | |
| CPK | B | -0.25% | |
| USAC | D | -0.14% | |
| EXC | B | -0.11% | |
| UGI | C | -0.09% | |
| AWK | B | -0.06% | |
| ENLC | B | -0.0% |
CTEX: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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