CTEX vs. MDCP ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
75,247
30
Performance
| Period | CTEX | MDCP |
|---|---|---|
| 30 Days | -12.05% | -6.14% |
| 60 Days | -12.12% | -3.38% |
| 90 Days | -13.10% | -0.04% |
| 12 Months | -31.64% | 14.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in MDCP | Overlap |
|---|
CTEX Overweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 4.99% | |
| GNRC | B | 4.73% | |
| ENPH | F | 4.37% | |
| FSLR | A | 4.32% | |
| TPIC | D | 4.15% | |
| ADTN | F | 4.06% | |
| 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 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | A | -4.57% | |
| NVR | D | -4.56% | |
| CSL | A | -3.99% | |
| DHI | D | -3.93% | |
| WAB | A | -3.86% | |
| CACI | A | -3.85% | |
| FAST | C | -3.8% | |
| ROL | B | -3.79% | |
| PTC | D | -3.71% | |
| CF | D | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | D | -3.37% | |
| CHE | D | -3.33% | |
| ROST | D | -3.32% | |
| POOL | D | -3.31% | |
| GGG | D | -3.28% | |
| HOLX | A | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | D | -3.0% | |
| TDY | D | -2.84% | |
| CPRT | C | -2.72% | |
| TTC | D | -2.64% | |
| DAR | F | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | D | -2.48% | |
| KEYS | D | -2.39% | |
| JBHT | F | -2.24% | |
| LSTR | D | -2.19% |
CTEX: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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