CTEX vs. FXN ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust Energy AlphaDEX Fund (FXN)
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
30
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.29
Average Daily Volume
2,542,696
37
Performance
| Period | CTEX | FXN |
|---|---|---|
| 30 Days | -6.46% | -4.52% |
| 60 Days | -9.78% | 5.50% |
| 90 Days | -9.41% | 12.82% |
| 12 Months | -29.96% | 28.16% |
CTEX Overweight 27 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 4.99% | |
| GNRC | B | 4.73% | |
| 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% | |
| 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 34 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | -4.9% | |
| OVV | B | -4.81% | |
| CHK | B | -4.76% | |
| MRO | B | -4.67% | |
| VLO | B | -4.65% | |
| NOV | D | -4.56% | |
| DINO | F | -4.53% | |
| EOG | B | -4.01% | |
| RRC | B | -4.01% | |
| DVN | B | -3.98% | |
| CVX | B | -3.93% | |
| FANG | B | -3.91% | |
| CTRA | B | -3.84% | |
| APA | F | -3.61% | |
| XOM | B | -2.6% | |
| DTM | B | -2.59% | |
| OXY | B | -2.59% | |
| KMI | A | -2.58% | |
| COP | B | -2.55% | |
| HAL | D | -2.47% | |
| MPC | B | -2.47% | |
| PSX | D | -2.41% | |
| AR | A | -2.0% | |
| TRGP | B | -1.94% | |
| OKE | B | -1.91% | |
| WMB | B | -1.9% | |
| BKR | D | -1.85% | |
| SLB | F | -1.73% | |
| TPL | B | -0.85% | |
| FTI | A | -0.85% | |
| LNG | B | -0.83% | |
| AM | A | -0.83% | |
| NFE | F | -0.77% | |
| CHPT | F | -0.6% |
CTEX: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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