CTEX vs. FBZ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$22.15

Average Daily Volume

255

Number of Holdings *

30

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

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

2,246

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CTEX FBZ
30 Days -4.47% -5.55%
60 Days -6.59% -3.43%
90 Days -9.63% -1.93%
12 Months -26.78% 18.17%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FBZ Overlap
CTEX Overweight 30 Positions Relative to FBZ
Symbol Grade Weight
TPIC C 5.53%
CMI B 4.52%
FSLR B 4.36%
GNRC B 4.28%
ACA A 4.24%
ENPH F 4.18%
ADTN D 4.05%
AMSC C 3.96%
AMAT C 3.69%
ORA B 3.67%
RUN D 3.6%
HY A 3.49%
BE C 3.4%
GLW B 3.19%
VMI B 3.13%
ARRY F 3.11%
CSIQ F 2.99%
TSLA D 2.8%
SEDG F 2.65%
JKS C 2.63%
DQ F 2.51%
PLUG F 2.51%
FCEL F 2.5%
EOSE F 2.27%
SHLS F 2.12%
SPWR F 1.89%
MAXN F 1.56%
NOVA F 1.53%
GEV C 1.26%
SOL F 0.99%
CTEX Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ B -5.08%
BRFS B -3.33%
STNE C -3.18%
GGB C -3.14%
PAGS D -2.88%
ASAI F -1.82%
VALE C -1.68%
NU C -0.95%
ABEV F -0.6%
XP F -0.58%
CSAN F -0.51%
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