CTEX vs. LSAT ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$20.58
Average Daily Volume
458
30
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
12,080
30
Performance
| Period | CTEX | LSAT |
|---|---|---|
| 30 Days | -12.05% | -4.76% |
| 60 Days | -12.12% | 1.70% |
| 90 Days | -13.10% | 4.77% |
| 12 Months | -31.64% | 18.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 4.06% | 3.3% | 3.3% |
CTEX Overweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 4.99% | |
| GNRC | B | 4.73% | |
| ENPH | F | 4.37% | |
| FSLR | A | 4.32% | |
| TPIC | D | 4.15% | |
| ACA | D | 4.05% | |
| AMAT | D | 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 | F | 2.86% | |
| CSIQ | F | 2.8% | |
| SEDG | F | 2.76% | |
| TSLA | C | 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 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| POST | A | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | A | -3.41% | |
| VLO | B | -3.38% | |
| JEF | B | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| DE | D | -3.3% | |
| DINO | D | -3.29% | |
| MAR | D | -3.29% | |
| HLT | C | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | D | -3.19% | |
| SPB | C | -3.19% | |
| NXST | D | -3.18% | |
| MTG | B | -3.17% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
CTEX: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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