CTEX vs. JFWD ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

1,128

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CTEX JFWD
30 Days -3.61% -8.03%
60 Days -5.64% -10.95%
90 Days -5.81% -1.89%
12 Months -25.33% 23.14%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in JFWD Overlap
CTEX Overweight 30 Positions Relative to JFWD
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 37 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
DKNG D -5.51%
ATEC D -5.37%
HRTX D -4.53%
INSE F -4.48%
SQ D -4.2%
DOCS F -3.98%
HROW F -3.87%
ESPR D -3.87%
OPRX D -3.72%
TELA F -3.68%
NET F -3.68%
MDB F -3.46%
KRYS D -3.4%
IMMR D -3.16%
INVE F -2.82%
Z F -2.78%
CDNA C -2.58%
CFLT D -2.45%
ATHM C -2.13%
PHR D -1.91%
TWLO C -1.78%
SOFI F -1.58%
IDYA D -1.54%
HCP B -1.47%
HUYA B -1.37%
MOMO C -1.34%
PI A -1.17%
SMTC A -1.15%
CDXS C -1.11%
BRZE D -1.08%
APLS F -1.07%
ARCT F -0.96%
APPS F -0.85%
CRSP F -0.76%
BEAM F -0.52%
ZH F -0.49%
Compare ETFs