BBAX vs. CTEX ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to ProShares S&P Kensho Cleantech ETF (CTEX)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

290,527

Number of Holdings *

3

* 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

$23.00

Average Daily Volume

246

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBAX CTEX
30 Days 8.04% 10.26%
60 Days 4.89% 4.90%
90 Days 5.79% -9.72%
12 Months 7.72% -24.67%
0 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in CTEX Overlap
BBAX Overweight 3 Positions Relative to CTEX
Symbol Grade Weight
BHP D 8.11%
CSL A 5.19%
NBR F 3.26%
BBAX Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.53%
CMI A -4.52%
FSLR B -4.36%
GNRC B -4.28%
ACA A -4.24%
ENPH F -4.18%
ADTN D -4.05%
AMSC B -3.96%
AMAT C -3.69%
ORA B -3.67%
RUN F -3.6%
HY B -3.49%
BE D -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 D -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%
Compare ETFs