CTEX vs. HAIL ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

Number of Holdings *

30

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

15,485

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period CTEX HAIL
30 Days -6.46% -3.13%
60 Days -9.78% -3.76%
90 Days -9.41% 1.73%
12 Months -29.96% 2.52%
7 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in HAIL Overlap
CMI B 4.99% 1.99% 1.99%
ENPH F 4.37% 1.18% 1.18%
HY D 3.73% 0.82% 0.82%
MAXN F 1.57% 0.52% 0.52%
PLUG F 2.4% 0.95% 0.95%
SEDG F 2.76% 0.81% 0.81%
TSLA D 2.74% 1.11% 1.11%
CTEX Overweight 23 Positions Relative to HAIL
Symbol Grade Weight
GNRC B 4.73%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
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%
EOSE F 2.7%
FCEL F 2.7%
JKS D 2.66%
SHLS F 2.19%
SPWR F 1.71%
NOVA F 1.41%
GEV B 1.23%
SOL F 1.05%
CTEX Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
NVDA C -3.04%
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
LYFT C -2.11%
MOD A -2.1%
TRMB C -2.05%
QCOM A -2.01%
GTX A -2.0%
AUR B -1.93%
VNT D -1.93%
F B -1.89%
ANSS F -1.87%
BLBD C -1.85%
UBER D -1.82%
ALGM B -1.8%
GRAB A -1.79%
TXT D -1.78%
THRM D -1.75%
HMC C -1.73%
EH B -1.69%
BWA B -1.6%
AXL C -1.56%
LEA F -1.55%
VC C -1.47%
ON D -1.46%
SANM B -1.45%
DAN B -1.43%
APTV D -1.39%
STM F -1.37%
BLNK D -1.34%
TM C -1.34%
NXPI B -1.33%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII F -1.27%
STLA D -1.23%
REVG A -1.2%
INDI F -1.2%
AMBA F -1.19%
ST A -1.19%
MT C -1.13%
LI D -1.1%
NKLA F -1.03%
BIDU C -1.0%
NIO D -0.91%
MATW D -0.88%
LCID F -0.88%
LAZR F -0.87%
INTC F -0.87%
PSNY F -0.86%
CAR D -0.84%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
REKR F -0.5%
ITRN D -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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