CTEX vs. CLIA ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$21.84

Average Daily Volume

3,921

Number of Holdings *

29

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CTEX CLIA
30 Days -2.23% -7.83%
60 Days -0.75% -6.52%
90 Days 3.83% -7.18%
12 Months -1.38% -5.51%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in CLIA Overlap
ARRY D 2.13% 2.78% 2.13%
ENPH F 2.72% 4.95% 2.72%
TSLA A 3.68% 5.38% 3.68%
CTEX Overweight 26 Positions Relative to CLIA
Symbol Grade Weight
GEV A 6.64%
NOVA F 4.71%
RUN C 4.31%
DQ A 4.29%
AMSC A 4.18%
ORA B 4.09%
ACA B 3.98%
GNRC A 3.92%
JKS A 3.61%
GLW A 3.56%
FSLR C 3.43%
AMPS C 3.41%
VMI A 3.29%
CSIQ D 3.23%
CMI B 3.07%
FLNC B 2.93%
TPIC F 2.92%
SHLS F 2.81%
ADTN B 2.65%
GNE F 2.62%
PLUG C 2.52%
BE D 2.44%
ROCK D 2.36%
AMAT F 2.29%
HY D 2.28%
SEDG F 1.26%
CTEX Underweight 6 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
FLR B -4.71%
AES F -4.35%
ON D -4.14%
STM F -3.36%
NEP F -3.1%
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