CTEX vs. LTL ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ProShares Ultra Telecommunications ProShares (LTL)
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

$20.66

Average Daily Volume

461

Number of Holdings *

28

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

3,314

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CTEX LTL
30 Days -11.32% -4.75%
60 Days -9.40% 2.72%
90 Days -9.84% 4.19%
12 Months -33.62% 68.80%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in LTL Overlap
CTEX Overweight 28 Positions Relative to LTL
Symbol Grade Weight
CMI B 5.12%
GNRC A 4.62%
ENPH D 4.37%
FSLR A 4.32%
TPIC F 4.11%
ACA C 4.07%
ADTN F 4.0%
HY D 3.82%
AMAT B 3.79%
ORA F 3.76%
AMSC C 3.74%
RUN F 3.35%
DQ F 3.3%
GLW C 3.25%
BE D 2.99%
FCEL F 2.96%
VMI F 2.92%
SEDG F 2.79%
PLUG F 2.76%
CSIQ F 2.75%
ARRY F 2.74%
TSLA D 2.51%
JKS D 2.44%
SHLS F 2.16%
SPWR F 1.99%
MAXN F 1.47%
NOVA F 1.37%
SOL F 0.99%
CTEX Underweight 22 Positions Relative to LTL
Symbol Grade Weight
META D -18.2%
GOOGL A -10.43%
GOOG A -8.84%
TMUS B -3.62%
EA D -3.46%
T C -3.42%
VZ D -3.39%
DIS D -3.36%
CMCSA F -3.33%
NFLX D -3.23%
CHTR F -2.96%
TTWO D -2.56%
OMC A -2.15%
WBD F -2.1%
LYV D -1.44%
IPG C -1.36%
NWSA D -1.05%
MTCH F -0.98%
FOXA A -0.86%
PARA B -0.69%
FOX A -0.44%
NWS D -0.33%
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