CTEX vs. FIXT ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$21.13

Average Daily Volume

454

Number of Holdings *

30

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

414

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CTEX FIXT
30 Days -6.46% -1.96%
60 Days -9.78% 0.69%
90 Days -9.41% 9.59%
12 Months -29.96% 28.53%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FIXT Overlap
CMI B 4.99% 2.56% 2.56%
GNRC B 4.73% 2.55% 2.55%
CTEX Overweight 28 Positions Relative to FIXT
Symbol Grade Weight
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN F 3.32%
GLW B 3.21%
BE B 3.17%
ARRY F 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 B 1.23%
SOL F 1.05%
CTEX Underweight 7 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR A -2.61%
CNHI D -2.52%
OSK D -2.51%
ACM A -2.49%
ALSN D -2.47%
GVA A -2.47%
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