CTEX vs. NBSM ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

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

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

11,464

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CTEX NBSM
30 Days 3.92% 1.40%
60 Days -3.21% 2.50%
90 Days 2.50% 4.51%
12 Months -2.82%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in NBSM Overlap
VMI B 3.54% 3.11% 3.11%
CTEX Overweight 28 Positions Relative to NBSM
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
DQ C 3.98%
AMPS C 3.78%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN B 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK D 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY F 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 45 Positions Relative to NBSM
Symbol Grade Weight
FICO A -4.27%
EXP B -3.88%
KEX A -3.67%
WSO A -3.19%
ITT B -3.11%
RYAN B -3.08%
ATR B -2.93%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CHE D -2.41%
RLI A -2.33%
CBU B -2.21%
MKSI C -2.17%
TTC F -2.12%
CR A -2.09%
GGG B -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH B -1.94%
ENTG F -1.88%
CFR B -1.86%
TECH F -1.81%
NXST D -1.77%
LSCC F -1.77%
POWI D -1.59%
TDW F -1.59%
PB B -1.59%
TSCO D -1.59%
BSY D -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD D -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM F -1.14%
FND D -1.09%
AWI A -1.04%
CNM C -0.99%
CVLT A -0.51%
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