CTEX vs. KONG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Formidable Fortress ETF (KONG)
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 *

30

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

2,937

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX KONG
30 Days -6.46% -3.72%
60 Days -9.78% -2.61%
90 Days -9.41% 0.50%
12 Months -29.96% 8.57%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in KONG Overlap
CTEX Overweight 30 Positions Relative to KONG
Symbol Grade Weight
CMI B 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN F 3.32%
GLW B 3.21%
BE B 3.17%
ARRY F 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 B 1.23%
SOL F 1.05%
CTEX Underweight 30 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM C -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE F -3.58%
CPT A -3.51%
NDSN C -3.42%
GGG F -3.42%
SPGI C -3.31%
CSCO F -3.3%
CTRA B -3.29%
JKHY D -3.27%
IBKR A -3.21%
ADP D -3.18%
JNJ D -3.17%
UTHR A -3.16%
RS D -3.14%
DOX F -3.01%
WST F -2.99%
MNST F -2.97%
PSA D -2.96%
CTSH F -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX C -2.69%
REGN C -2.64%
MKTX D -2.58%
FAST C -2.39%
SNA D -2.31%
ERIE C -2.05%
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