CTEX vs. DIA ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$21.97

Average Daily Volume

463

Number of Holdings *

30

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$386.77

Average Daily Volume

3,765,202

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX DIA
30 Days -3.61% -1.10%
60 Days -5.64% -0.60%
90 Days -5.81% 0.54%
12 Months -25.33% 18.99%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in DIA Overlap
CTEX Overweight 30 Positions Relative to DIA
Symbol Grade Weight
CMI C 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA B 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN D 3.32%
GLW B 3.21%
BE C 3.17%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA D 2.74%
EOSE F 2.7%
FCEL F 2.7%
JKS D 2.66%
PLUG F 2.4%
SHLS F 2.19%
SPWR F 1.71%
MAXN F 1.57%
NOVA F 1.41%
GEV A 1.23%
SOL F 1.05%
CTEX Underweight 30 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.36%
GS A -7.37%
MSFT C -6.88%
CAT D -5.98%
HD D -5.76%
AMGN A -4.73%
CRM D -4.72%
MCD F -4.68%
V D -4.65%
AXP B -4.09%
TRV C -3.64%
JPM B -3.31%
HON C -3.31%
AMZN A -3.1%
AAPL C -2.97%
BA D -2.97%
IBM D -2.86%
CVX B -2.85%
PG A -2.77%
JNJ F -2.51%
MRK B -2.23%
DIS C -1.92%
NKE F -1.61%
MMM A -1.58%
KO A -1.06%
WMT C -1.03%
DOW C -0.99%
CSCO F -0.82%
VZ D -0.69%
INTC F -0.54%
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