CTEX vs. CSMD ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Congress SMid Growth ETF (CSMD)
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

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

39,560

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CTEX CSMD
30 Days 3.92% 1.80%
60 Days -3.21% 2.24%
90 Days 2.50% 4.80%
12 Months -2.82% 26.29%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in CSMD Overlap
VMI B 3.54% 3.09% 3.09%
CTEX Overweight 28 Positions Relative to CSMD
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
DQ C 3.98%
AMPS C 3.78%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN B 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK D 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 42 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW B -3.4%
SPSC D -3.1%
PTC B -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ B -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP F -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD B -2.46%
HALO F -2.45%
AZEK B -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
ENTG F -2.21%
CVLT A -2.18%
NVT C -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
POOL D -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN B -1.61%
TRNO D -1.59%
RGEN D -1.44%
OPCH F -1.19%
PEN B -1.16%
PSN D -0.9%
CALX F -0.02%
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