CTEX vs. FTWO ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Strive FAANG 2.0 ETF (FTWO)
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

$21.67

Average Daily Volume

4,230

Number of Holdings *

29

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

19,892

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CTEX FTWO
30 Days 4.42% -1.35%
60 Days -3.16% 4.26%
90 Days -2.95% 9.40%
12 Months -2.87% 31.71%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FTWO Overlap
CTEX Overweight 29 Positions Relative to FTWO
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC C 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 D 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY F 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 38 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
DE B -8.77%
XOM B -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
RTX D -3.42%
CTVA C -3.38%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD C -1.94%
COP C -1.88%
BA F -1.84%
GD D -1.51%
TDG D -1.48%
NOC D -1.4%
CF A -1.35%
EOG A -1.1%
LHX C -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR C -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC C -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
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