CTEX vs. IBAT ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares Energy Storage & Materials ETF (IBAT)
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

$21.97

Average Daily Volume

463

Number of Holdings *

30

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

846

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CTEX IBAT
30 Days -3.61% -0.84%
60 Days -5.64%
90 Days -5.81%
12 Months -25.33%
4 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in IBAT Overlap
BE C 3.17% 1.26% 1.26%
FCEL F 2.7% 0.24% 0.24%
PLUG F 2.4% 0.71% 0.71%
SEDG F 2.76% 1.85% 1.85%
CTEX Overweight 26 Positions Relative to IBAT
Symbol Grade Weight
CMI C 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA B 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN D 3.32%
GLW B 3.21%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
TSLA D 2.74%
EOSE F 2.7%
JKS D 2.66%
SHLS F 2.19%
SPWR F 1.71%
MAXN F 1.57%
NOVA F 1.41%
GEV A 1.23%
SOL F 1.05%
CTEX Underweight 14 Positions Relative to IBAT
Symbol Grade Weight
APD C -5.95%
ETN A -3.4%
LIN D -3.11%
ABBV D -2.14%
ENS D -2.04%
DOW C -1.07%
QS F -1.01%
FLNC B -0.65%
ENTG D -0.52%
ENVX D -0.51%
BLDP F -0.35%
CHPT F -0.3%
STEM F -0.16%
BLNK D -0.1%
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