CTEX vs. IHAK ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares Cybersecurity and Tech ETF (IHAK)
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
30
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
94,123
25
Performance
| Period | CTEX | IHAK |
|---|---|---|
| 30 Days | -3.61% | -3.05% |
| 60 Days | -5.64% | -7.34% |
| 90 Days | -5.81% | -4.64% |
| 12 Months | -25.33% | 37.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in IHAK | Overlap |
|---|
CTEX Overweight 30 Positions Relative to IHAK
| 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% | |
| BE | C | 3.17% | |
| ARRY | D | 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% | |
| PLUG | F | 2.4% | |
| 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 25 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -4.87% | |
| OKTA | D | -4.84% | |
| CACI | A | -4.75% | |
| JNPR | D | -4.7% | |
| FTNT | F | -4.68% | |
| CYBR | D | -4.67% | |
| BAH | B | -4.35% | |
| TENB | F | -4.27% | |
| SAIC | D | -4.13% | |
| S | D | -4.1% | |
| CHKP | D | -4.03% | |
| VRNS | D | -4.0% | |
| ALRM | D | -3.86% | |
| PANW | B | -3.74% | |
| QLYS | D | -3.47% | |
| ZS | D | -3.39% | |
| AKAM | F | -3.37% | |
| RPD | F | -3.14% | |
| CALX | F | -2.05% | |
| YOU | F | -1.8% | |
| EVBG | B | -1.73% | |
| ATEN | A | -1.17% | |
| RDWR | F | -0.76% | |
| OSPN | B | -0.49% | |
| CHGX | C | -0.38% |
CTEX: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
Compare ETFs
