CTEX vs. BPAY ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to BlackRock Future Financial and Technology ETF (BPAY)
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

$22.15

Average Daily Volume

255

Number of Holdings *

30

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

342

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CTEX BPAY
30 Days -4.47% -2.06%
60 Days -6.59% 0.90%
90 Days -9.63% 5.85%
12 Months -26.78% 27.10%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in BPAY Overlap
CTEX Overweight 30 Positions Relative to BPAY
Symbol Grade Weight
TPIC C 5.53%
CMI B 4.52%
FSLR B 4.36%
GNRC B 4.28%
ACA B 4.24%
ENPH F 4.18%
ADTN D 4.05%
AMSC C 3.96%
AMAT C 3.69%
ORA C 3.67%
RUN D 3.6%
HY C 3.49%
BE C 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 C 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%
CTEX Underweight 8 Positions Relative to BPAY
Symbol Grade Weight
KSPI B -5.21%
FIS C -4.98%
WEX D -4.82%
GPN F -4.37%
FI C -3.89%
RPAY B -3.61%
PAGS D -3.48%
XP D -3.35%
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