CTEX vs. NBCT ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$23.19
Average Daily Volume
265
29
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
1,331
29
Performance
| Period | CTEX | NBCT |
|---|---|---|
| 30 Days | 7.74% | 6.17% |
| 60 Days | 1.54% | 9.97% |
| 90 Days | 7.86% | 12.46% |
| 12 Months | -7.73% | 36.64% |
CTEX Overweight 25 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | 10.27% | |
| RUN | D | 5.81% | |
| ENPH | D | 3.68% | |
| ACA | B | 3.62% | |
| TPIC | C | 3.54% | |
| AMSC | C | 3.38% | |
| CSIQ | D | 3.17% | |
| SHLS | F | 3.16% | |
| DQ | D | 3.04% | |
| TSLA | C | 3.03% | |
| GLW | B | 2.96% | |
| AMPS | F | 2.94% | |
| JKS | C | 2.86% | |
| FLNC | C | 2.86% | |
| VMI | C | 2.71% | |
| GNE | F | 2.61% | |
| CMI | B | 2.6% | |
| ADTN | C | 2.46% | |
| ROCK | D | 2.45% | |
| PLUG | F | 2.33% | |
| BE | F | 2.3% | |
| ARRY | F | 2.11% | |
| AMAT | D | 2.1% | |
| HY | F | 2.01% | |
| SEDG | F | 1.53% |
CTEX Underweight 25 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -5.77% | |
| LIN | B | -5.38% | |
| ABBV | B | -5.18% | |
| ETN | C | -4.77% | |
| NEE | B | -4.03% | |
| PWR | B | -3.8% | |
| HUBB | B | -3.67% | |
| LNG | D | -3.44% | |
| ITRI | C | -3.15% | |
| WMB | C | -3.03% | |
| WCN | D | -2.55% | |
| D | C | -2.09% | |
| RSG | D | -1.86% | |
| J | A | -1.81% | |
| DTM | C | -1.7% | |
| SRE | B | -1.6% | |
| CNP | C | -1.53% | |
| SHW | B | -1.42% | |
| FE | B | -1.37% | |
| DUK | B | -1.16% | |
| AY | B | -1.03% | |
| EXC | B | -1.0% | |
| NEP | C | -0.95% | |
| JCI | B | -0.86% | |
| GTLS | F | -0.86% |
CTEX: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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