CTEX vs. FIW ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust ISE Water Index Fund (FIW)
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
$22.07
Average Daily Volume
473
30
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.14
Average Daily Volume
39,128
33
Performance
| Period | CTEX | FIW |
|---|---|---|
| 30 Days | -1.82% | 3.03% |
| 60 Days | -6.95% | 4.81% |
| 90 Days | -6.11% | 10.29% |
| 12 Months | -27.70% | 25.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| VMI | B | 2.86% | 1.92% | 1.92% |
CTEX Overweight 29 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 4.99% | |
| GNRC | B | 4.73% | |
| ENPH | F | 4.37% | |
| FSLR | B | 4.32% | |
| TPIC | C | 4.15% | |
| ADTN | D | 4.06% | |
| ACA | A | 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% | |
| 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 | B | 1.23% | |
| SOL | F | 1.05% |
CTEX Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | D | -3.96% | |
| ECL | A | -3.93% | |
| ROP | D | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| WAT | D | -3.67% | |
| ACM | C | -3.59% | |
| CNM | A | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | A | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | A | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | C | -1.94% | |
| ITRI | A | -1.94% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | B | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
CTEX: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Compare ETFs
