CTEX vs. CNRG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$20.66

Average Daily Volume

461

Number of Holdings *

28

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.94

Average Daily Volume

18,841

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CTEX CNRG
30 Days -11.32% -8.30%
60 Days -9.40% -4.32%
90 Days -9.84% -5.10%
12 Months -33.62% -26.66%
26 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in CNRG Overlap
ACA C 4.07% 2.76% 2.76%
ADTN F 4.0% 2.75% 2.75%
AMAT B 3.79% 2.99% 2.99%
AMSC C 3.74% 1.35% 1.35%
ARRY F 2.74% 1.93% 1.93%
BE D 2.99% 1.89% 1.89%
CMI B 5.12% 3.47% 3.47%
CSIQ F 2.75% 1.9% 1.9%
DQ F 3.3% 2.67% 2.67%
ENPH D 4.37% 2.88% 2.88%
FCEL F 2.96% 2.28% 2.28%
FSLR A 4.32% 3.36% 3.36%
GLW C 3.25% 2.33% 2.33%
GNRC A 4.62% 2.9% 2.9%
HY D 3.82% 0.92% 0.92%
JKS D 2.44% 1.86% 1.86%
MAXN F 1.47% 1.28% 1.28%
NOVA F 1.37% 0.89% 0.89%
ORA F 3.76% 2.44% 2.44%
PLUG F 2.76% 1.87% 1.87%
RUN F 3.35% 2.14% 2.14%
SEDG F 2.79% 2.03% 2.03%
SHLS F 2.16% 1.67% 1.67%
SPWR F 1.99% 1.3% 1.3%
TSLA D 2.51% 1.78% 1.78%
VMI F 2.92% 2.09% 2.09%
CTEX Overweight 2 Positions Relative to CNRG
Symbol Grade Weight
TPIC F 4.11%
SOL F 0.99%
CTEX Underweight 17 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.52%
AGR B -3.05%
NEE A -2.9%
ED A -2.7%
NJR A -2.57%
ALE A -2.57%
AES B -2.47%
AY A -2.41%
EOSE F -2.05%
EBR D -1.73%
AMRC D -1.69%
AMPS F -1.47%
TAC C -0.94%
RNW F -0.88%
ENIC C -0.64%
NRGV F -0.29%
MNTK F -0.26%
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