CTEC vs. ICLN ETF Comparison

Comparison of Global X CleanTech ETF (CTEC) to iShares S&P Global Clean Energy Index Fund (ICLN)

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$9.10

Average Daily Volume

20,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.85

Average Daily Volume

3,479,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEC	ICLN
30 Days	-2.67%	0.14%
60 Days	-1.09%	-0.43%
90 Days	0.11%	-0.93%
12 Months	-34.76%	-23.12%

7 Overlapping Holdings

Symbol	Grade	Weight in CTEC	Weight in ICLN	Overlap
ARRY	D	2.64%	0.9%	0.9%
ENPH	F	5.68%	7.45%	5.68%
FSLR	B	7.33%	7.81%	7.33%
PLUG	F	2.32%	0.68%	0.68%
SEDG	F	3.82%	1.7%	1.7%
SHLS	F	2.04%	0.74%	0.74%
SPWR	F	0.49%	0.09%	0.09%

CTEC Overweight 9 Positions Relative to ICLN

Symbol	Grade	Weight
QS	F	3.35%
BE	C	3.35%
FLNC	B	3.01%
DQ	F	2.5%
JKS	D	1.75%
CSIQ	F	1.38%
AMRC	C	1.04%
FCEL	F	0.55%
STEM	F	0.4%

CTEC Underweight 10 Positions Relative to ICLN

Symbol	Grade	Weight
ED	A	-6.56%
NXT	D	-2.79%
ORA	C	-1.81%
CWEN	B	-1.01%
AGR	B	-1.01%
RUN	D	-0.84%
REX	B	-0.45%
NOVA	F	-0.2%
AMPS	F	-0.12%
IDR	C	-0.0%