CTEX vs. AIRR ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$22.07

Average Daily Volume

473

Number of Holdings *

30

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.09

Average Daily Volume

106,752

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CTEX AIRR
30 Days -1.82% 2.18%
60 Days -6.95% 6.01%
90 Days -6.11% 16.87%
12 Months -27.70% 47.47%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in AIRR Overlap
ACA A 4.05% 2.45% 2.45%
SHLS F 2.19% 3.64% 2.19%
CTEX Overweight 28 Positions Relative to AIRR
Symbol Grade Weight
CMI B 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC C 4.15%
ADTN D 4.06%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN D 3.32%
GLW B 3.21%
BE C 3.17%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA D 2.74%
EOSE F 2.7%
FCEL F 2.7%
JKS D 2.66%
PLUG F 2.4%
SPWR F 1.71%
MAXN F 1.57%
NOVA F 1.41%
GEV B 1.23%
SOL F 1.05%
CTEX Underweight 42 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI A -4.11%
DY A -3.94%
STRL B -3.93%
MDU A -3.92%
MTZ B -3.92%
ATKR D -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX A -3.79%
CLH A -3.79%
RBC C -3.66%
PRIM B -3.49%
GVA B -3.34%
ROAD C -3.24%
AMRC C -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD C -2.29%
MWA B -2.25%
LMB B -2.1%
TPC B -1.26%
FNB B -1.19%
PLOW D -1.1%
ASTE F -0.99%
PRLB F -0.87%
ANET D -0.86%
WTFC B -0.79%
ONB A -0.76%
FFBC B -0.73%
ASB A -0.72%
FCF B -0.71%
FULT A -0.68%
FRME B -0.64%
PRK A -0.62%
SRCE B -0.6%
PEBO B -0.6%
GABC D -0.6%
HTLF A -0.59%
QCRH C -0.49%
LKFN D -0.48%
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