CTEX vs. FMCX ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to FMC Excelsior Focus Equity ETF (FMCX)
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
29
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
52
Performance
| Period | CTEX | FMCX |
|---|---|---|
| 30 Days | 9.92% | 3.30% |
| 60 Days | -0.95% | 4.89% |
| 90 Days | 0.06% | 8.18% |
| 12 Months | 0.15% | 26.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in FMCX | Overlap |
|---|
CTEX Overweight 29 Positions Relative to FMCX
| 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 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | F | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | A | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
CTEX: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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