CTEX vs. FRNW ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Fidelity Clean Energy ETF (FRNW)
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

$20.66

Average Daily Volume

461

Number of Holdings *

28

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

Fidelity Clean Energy ETF

FRNW Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

7,787

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CTEX FRNW
30 Days -11.32% -4.94%
60 Days -9.40% -6.29%
90 Days -9.84% -6.04%
12 Months -33.62% -33.43%
12 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FRNW Overlap
ARRY F 2.74% 1.67% 1.67%
BE D 2.99% 2.19% 2.19%
CSIQ F 2.75% 1.14% 1.14%
ENPH D 4.37% 3.53% 3.53%
FSLR A 4.32% 4.7% 4.32%
JKS D 2.44% 1.33% 1.33%
NOVA F 1.37% 0.78% 0.78%
ORA F 3.76% 2.41% 2.41%
PLUG F 2.76% 1.47% 1.47%
RUN F 3.35% 1.91% 1.91%
SEDG F 2.79% 2.11% 2.11%
SHLS F 2.16% 1.36% 1.36%
CTEX Overweight 16 Positions Relative to FRNW
Symbol Grade Weight
CMI B 5.12%
GNRC A 4.62%
TPIC F 4.11%
ACA C 4.07%
ADTN F 4.0%
HY D 3.82%
AMAT B 3.79%
AMSC C 3.74%
DQ F 3.3%
GLW C 3.25%
FCEL F 2.96%
VMI F 2.92%
TSLA D 2.51%
SPWR F 1.99%
MAXN F 1.47%
SOL F 0.99%
CTEX Underweight 7 Positions Relative to FRNW
Symbol Grade Weight
ITRI A -2.54%
CWEN B -2.06%
AY A -1.77%
RENB F -1.29%
AMRC D -1.28%
RNW F -1.15%
AMPS F -0.67%
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