CTEX vs. MOON ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Direxion Moonshot Innovators ETF (MOON)
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

$21.09

Average Daily Volume

459

Number of Holdings *

28

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.19

Average Daily Volume

18,915

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CTEX MOON
30 Days -9.91% -13.35%
60 Days -8.15% -15.38%
90 Days -8.91% -5.99%
12 Months -32.87% -8.24%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in MOON Overlap
CTEX Overweight 28 Positions Relative to MOON
Symbol Grade Weight
CMI A 5.12%
GNRC B 4.62%
ENPH D 4.37%
FSLR B 4.32%
TPIC D 4.11%
ACA C 4.07%
ADTN F 4.0%
HY C 3.82%
AMAT B 3.79%
ORA D 3.76%
AMSC D 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 F 2.44%
SHLS F 2.16%
SPWR F 1.99%
MAXN F 1.47%
NOVA F 1.37%
SOL F 0.99%
CTEX Underweight 43 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.21%
FDMT D -4.46%
COIN D -3.94%
HOOD B -3.71%
ALLO F -3.41%
SQSP A -3.07%
BASE D -2.89%
AUR B -2.85%
EH B -2.58%
NNDM D -2.54%
RXRX F -2.49%
BILI B -2.34%
SOFI F -2.27%
S D -2.16%
JMIA D -2.08%
CRSP F -1.95%
SNAP B -1.9%
VMEO D -1.87%
U F -1.83%
INDI F -1.83%
NTLA F -1.82%
FSLY F -1.82%
AMBA F -1.8%
AI F -1.79%
ASAN D -1.76%
EOSE F -1.69%
DNA F -1.67%
NKLA F -1.65%
BIGC F -1.61%
UPST F -1.61%
PL F -1.51%
INVZ F -1.42%
LCID F -1.4%
VERV F -1.34%
LAZR F -1.27%
MVIS F -1.26%
EDIT F -1.24%
BFLY F -1.23%
REKR F -1.21%
LNZA F -1.11%
SPCE F -1.07%
VUZI F -0.54%
BLUE F -0.53%
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