ADPV vs. CTEX ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ProShares S&P Kensho Cleantech ETF (CTEX)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

4,286

Number of Holdings *

10

* 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

$20.72

Average Daily Volume

458

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ADPV CTEX
30 Days -4.32% -11.49%
60 Days 2.07% -11.51%
90 Days 15.26% -8.66%
12 Months 25.42% -33.49%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in CTEX Overlap
ADPV Overweight 10 Positions Relative to CTEX
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
APP A 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD D 4.3%
OWL A 4.14%
ADPV Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
CMI B -4.99%
GNRC A -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC D -4.15%
ADTN F -4.06%
ACA D -4.05%
AMAT C -3.87%
AMSC C -3.81%
HY D -3.73%
ORA F -3.68%
DQ F -3.36%
RUN F -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI F -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA C -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SHLS F -2.19%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV B -1.23%
SOL F -1.05%
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