CTEX vs. RNEW ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to VanEck Green Infrastructure ETF (RNEW)
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

$22.15

Average Daily Volume

255

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RNEW

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CTEX RNEW
30 Days -4.47% 0.59%
60 Days -6.59% 1.56%
90 Days -9.63% 3.27%
12 Months -26.78% -2.00%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in RNEW Overlap
ENPH F 4.18% 5.57% 4.18%
FSLR B 4.36% 5.78% 4.36%
CTEX Overweight 28 Positions Relative to RNEW
Symbol Grade Weight
TPIC C 5.53%
CMI B 4.52%
GNRC B 4.28%
ACA A 4.24%
ADTN D 4.05%
AMSC C 3.96%
AMAT C 3.69%
ORA B 3.67%
RUN D 3.6%
HY A 3.49%
BE C 3.4%
GLW B 3.19%
VMI B 3.13%
ARRY F 3.11%
CSIQ F 2.99%
TSLA D 2.8%
SEDG F 2.65%
JKS C 2.63%
DQ F 2.51%
PLUG F 2.51%
FCEL F 2.5%
EOSE F 2.27%
SHLS F 2.12%
SPWR F 1.89%
MAXN F 1.56%
NOVA F 1.53%
GEV C 1.26%
SOL F 0.99%
CTEX Underweight 8 Positions Relative to RNEW
Symbol Grade Weight
PWR A -6.6%
WM A -6.09%
ECL A -5.93%
RSG C -5.85%
CLH A -5.44%
LNG C -4.63%
DCI A -4.49%
BWA B -4.08%
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