CTEX vs. BWTG ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Brendan Wood TopGun Index ETF (BWTG)
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
$21.67
Average Daily Volume
4,230
29
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.19
Average Daily Volume
3,624
22
Performance
| Period | CTEX | BWTG |
|---|---|---|
| 30 Days | 4.42% | 1.38% |
| 60 Days | -3.16% | 2.86% |
| 90 Days | -2.95% | 4.64% |
| 12 Months | -2.87% | 35.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in BWTG | Overlap |
|---|
CTEX Overweight 29 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 7.45% | |
| AMSC | B | 6.4% | |
| TSLA | B | 4.71% | |
| GNRC | C | 4.54% | |
| ACA | A | 4.39% | |
| ORA | B | 4.02% | |
| DQ | F | 3.98% | |
| AMPS | C | 3.78% | |
| VMI | B | 3.54% | |
| GLW | B | 3.45% | |
| CMI | A | 3.42% | |
| BE | B | 3.3% | |
| JKS | F | 3.24% | |
| RUN | F | 3.15% | |
| FSLR | F | 3.15% | |
| NOVA | F | 3.09% | |
| FLNC | D | 2.86% | |
| ADTN | A | 2.76% | |
| CSIQ | F | 2.76% | |
| SHLS | F | 2.67% | |
| GNE | F | 2.64% | |
| ROCK | C | 2.64% | |
| PLUG | F | 2.35% | |
| AMAT | F | 2.22% | |
| ARRY | F | 2.21% | |
| ENPH | F | 1.99% | |
| HY | D | 1.9% | |
| TPIC | F | 1.84% | |
| SEDG | F | 0.92% |
CTEX Underweight 22 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.86% | |
| PGR | A | -5.05% | |
| TMUS | B | -4.61% | |
| COST | A | -4.46% | |
| JPM | A | -4.43% | |
| AMZN | C | -4.41% | |
| AVB | B | -4.04% | |
| GOOG | C | -3.99% | |
| TDG | D | -3.98% | |
| WELL | A | -3.93% | |
| PH | A | -3.89% | |
| WCN | A | -3.88% | |
| MA | B | -3.86% | |
| V | A | -3.71% | |
| HD | B | -3.69% | |
| MMC | B | -3.67% | |
| MSFT | D | -3.57% | |
| UNH | B | -3.43% | |
| HCA | F | -3.34% | |
| DHR | F | -3.21% | |
| PLD | F | -2.71% | |
| NEE | C | -2.54% |
CTEX: Top Represented Industries & Keywords
BWTG: Top Represented Industries & Keywords
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