CTEX vs. GLRY ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$22.15

Average Daily Volume

255

Number of Holdings *

30

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

6,946

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CTEX GLRY
30 Days -4.47% 0.84%
60 Days -6.59% 3.54%
90 Days -9.63% 9.39%
12 Months -26.78% 26.19%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in GLRY Overlap
CTEX Overweight 30 Positions Relative to GLRY
Symbol Grade Weight
TPIC C 5.53%
CMI B 4.52%
FSLR B 4.36%
GNRC B 4.28%
ACA A 4.24%
ENPH F 4.18%
ADTN D 4.05%
AMSC C 3.96%
AMAT C 3.69%
ORA B 3.67%
RUN D 3.6%
HY A 3.49%
BE C 3.4%
GLW B 3.19%
VMI B 3.13%
ARRY F 3.11%
CSIQ F 2.99%
TSLA D 2.8%
SEDG F 2.65%
JKS C 2.63%
DQ F 2.51%
PLUG F 2.51%
FCEL F 2.5%
EOSE F 2.27%
SHLS F 2.12%
SPWR F 1.89%
MAXN F 1.56%
NOVA F 1.53%
GEV C 1.26%
SOL F 0.99%
CTEX Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.5%
WIRE C -3.5%
BWXT D -3.4%
RGA A -3.35%
EHC A -3.3%
UTHR A -3.28%
CW A -3.24%
ATR A -3.13%
VNT D -3.06%
CASY A -3.06%
KNSL F -3.05%
FLS A -3.05%
MUSA C -2.97%
KBH B -2.94%
BJ B -2.93%
AN B -2.93%
MSA C -2.93%
FCN B -2.9%
LAMR A -2.88%
ORI A -2.82%
SEIC C -2.82%
CHRD B -2.76%
OHI C -2.75%
OGE A -2.71%
BRC B -2.69%
KD A -2.64%
GPI B -2.59%
DINO D -2.57%
CHE D -2.55%
TX A -2.51%
ARCB F -2.49%
PII F -2.34%
ACLS C -2.21%
QLYS F -2.18%
Compare ETFs