CTEX vs. DJIA ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Global X Dow 30 Covered Call ETF (DJIA)
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

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX DJIA
30 Days 9.92% 3.73%
60 Days -0.95% 4.05%
90 Days 0.06% 5.54%
12 Months 0.15% 15.61%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in DJIA Overlap
CTEX Overweight 29 Positions Relative to DJIA
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC B 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 C 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE D 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY C 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.41%
GS A -8.39%
MSFT F -5.93%
HD A -5.86%
CAT B -5.49%
SHW A -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN D -3.98%
TRV B -3.75%
JPM A -3.5%
HON B -3.26%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG A -2.44%
CVX A -2.29%
JNJ D -2.21%
BA F -2.05%
NVDA C -2.0%
MMM D -1.86%
DIS B -1.62%
MRK F -1.38%
WMT A -1.2%
NKE D -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
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