CTEX vs. ECLN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust EIP Carbon Impact ETF (ECLN)
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

$22.08

Average Daily Volume

91

Number of Holdings *

30

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

5,668

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CTEX ECLN
30 Days -9.71% -0.17%
60 Days 6.89% 4.36%
90 Days -5.21% 5.34%
12 Months -31.18% 6.55%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ECLN Overlap
CTEX Overweight 30 Positions Relative to ECLN
Symbol Grade Weight
FSLR C 4.37%
NOVA C 4.3%
AMSC C 3.99%
ARRY F 3.72%
ENPH D 3.7%
RUN C 3.69%
AMPS D 3.64%
CSIQ F 3.63%
SPWR D 3.61%
GEV B 3.42%
TPIC C 3.41%
DQ F 3.33%
ORA C 3.29%
JKS F 3.2%
SHLS F 3.18%
BE C 3.17%
ACA C 3.12%
PLUG F 2.93%
SEDG F 2.84%
GNRC D 2.81%
FLNC D 2.7%
AMAT B 2.49%
VMI B 2.45%
GLW A 2.41%
ADTN F 2.32%
HY C 2.27%
TSLA C 2.26%
ROCK D 2.25%
CMI C 2.19%
GNE F 2.09%
CTEX Underweight 38 Positions Relative to ECLN
Symbol Grade Weight
DTM A -6.14%
AEP D -4.49%
SRE B -4.13%
SO B -4.02%
TRGP A -4.01%
ATO B -3.8%
PPL C -3.49%
XEL D -3.39%
CQP D -3.15%
LNT C -3.15%
WMB A -3.11%
PEG B -3.06%
WEC D -3.05%
CMS D -2.88%
CWEN C -2.81%
NFG C -2.72%
DTE D -2.65%
EVRG D -2.53%
PWR B -2.23%
IDA D -2.1%
OGS D -1.95%
AES D -1.94%
LNG B -1.73%
FLR B -1.41%
DUK C -1.05%
ETR D -0.98%
NEP D -0.86%
VST B -0.8%
WTRG C -0.71%
OGE C -0.63%
ES D -0.63%
CEG B -0.59%
CNP B -0.5%
CPK D -0.44%
AWK C -0.4%
AEE D -0.3%
NJR C -0.19%
EIX D -0.18%
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