CTEX vs. ITEQ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

6,415

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CTEX ITEQ
30 Days -3.61% -7.08%
60 Days -5.64% -8.83%
90 Days -5.81% -4.26%
12 Months -25.33% 3.45%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ITEQ Overlap
ORA C 3.68% 2.69% 2.69%
SEDG F 2.76% 2.97% 2.76%
CTEX Overweight 28 Positions Relative to ITEQ
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%
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%
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 32 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.56%
NICE D -8.22%
CHKP D -7.96%
DOX F -7.26%
WIX D -5.71%
MNDY D -4.59%
S D -4.19%
FROG D -3.54%
GLBE F -2.94%
INMD F -1.48%
SPNS B -1.04%
LMND B -0.93%
FVRR F -0.79%
CLBT D -0.79%
NNOX D -0.77%
KRNT F -0.74%
NNDM D -0.7%
NVCR D -0.67%
SSYS F -0.65%
PLTK C -0.64%
RSKD B -0.64%
NGMS A -0.56%
RDWR F -0.56%
URGN F -0.56%
CGNT D -0.53%
VPG D -0.51%
CEVA D -0.45%
MGIC B -0.43%
WKME D -0.34%
AUDC D -0.33%
INVZ F -0.23%
LPSN F -0.06%
Compare ETFs