CTEX vs. ACES ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ALPS Clean Energy ETF (ACES)
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

$21.88

Average Daily Volume

4,216

Number of Holdings *

29

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

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

126,745

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CTEX ACES
30 Days 3.92% -5.47%
60 Days -3.21% -7.12%
90 Days 2.50% -5.36%
12 Months -2.82% -12.13%
11 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ACES Overlap
AMSC C 6.4% 1.62% 1.62%
ARRY F 2.21% 1.16% 1.16%
ENPH F 1.99% 2.74% 1.99%
FLNC C 2.86% 1.55% 1.55%
FSLR F 3.15% 4.32% 3.15%
NOVA F 3.09% 0.5% 0.5%
ORA B 4.02% 5.4% 4.02%
PLUG F 2.35% 2.01% 2.01%
RUN F 3.15% 2.56% 2.56%
SHLS F 2.67% 1.0% 1.0%
TSLA B 4.71% 7.71% 4.71%
CTEX Overweight 18 Positions Relative to ACES
Symbol Grade Weight
GEV A 7.45%
GNRC B 4.54%
ACA A 4.39%
DQ C 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
ADTN B 2.76%
CSIQ F 2.76%
GNE F 2.64%
ROCK D 2.64%
AMAT F 2.22%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 17 Positions Relative to ACES
Symbol Grade Weight
ALB B -6.6%
ITRI B -6.19%
DAR C -5.74%
RIVN F -3.95%
HASI F -3.76%
CWEN C -2.64%
LCID F -2.35%
ANDE F -1.85%
NEP F -1.81%
ASPN F -1.44%
WOLF F -1.28%
AMRC F -1.03%
REX D -0.89%
GPRE F -0.85%
EOSE D -0.61%
CLNE F -0.59%
CHPT F -0.54%
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