CTEX vs. ICLN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares S&P Global Clean Energy Index Fund (ICLN)

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 ^*

* may have additional holdings in another (foreign) market

ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.52

Average Daily Volume

3,467,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEX	ICLN
30 Days	-6.46%	-1.60%
60 Days	-9.78%	-4.32%
90 Days	-9.41%	-3.29%
12 Months	-29.96%	-24.45%

10 Overlapping Holdings

Symbol	Grade	Weight in CTEX	Weight in ICLN	Overlap
ARRY	F	3.02%	0.9%	0.9%
ENPH	F	4.37%	7.45%	4.37%
FSLR	B	4.32%	7.81%	4.32%
NOVA	F	1.41%	0.2%	0.2%
ORA	C	3.68%	1.81%	1.81%
PLUG	F	2.4%	0.68%	0.68%
RUN	F	3.32%	0.84%	0.84%
SEDG	F	2.76%	1.7%	1.7%
SHLS	F	2.19%	0.74%	0.74%
SPWR	F	1.71%	0.09%	0.09%

CTEX Overweight 20 Positions Relative to ICLN

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%
DQ	F	3.36%
GLW	B	3.21%
BE	B	3.17%
VMI	B	2.86%
CSIQ	F	2.8%
TSLA	D	2.74%
EOSE	F	2.7%
FCEL	F	2.7%
JKS	D	2.66%
MAXN	F	1.57%
GEV	B	1.23%
SOL	F	1.05%

CTEX Underweight 7 Positions Relative to ICLN

Symbol	Grade	Weight
ED	A	-6.56%
NXT	D	-2.79%
CWEN	B	-1.01%
AGR	B	-1.01%
REX	B	-0.45%
AMPS	F	-0.12%
IDR	B	-0.0%