CTEX vs. NETL ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to NETLease Corporate Real Estate ETF (NETL)
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

$22.22

Average Daily Volume

463

Number of Holdings *

30

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

14,281

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CTEX NETL
30 Days -3.61% 1.15%
60 Days -5.64% 1.81%
90 Days -5.81% 0.07%
12 Months -25.33% -0.18%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in NETL Overlap
CTEX Overweight 30 Positions Relative to NETL
Symbol Grade Weight
CMI C 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA B 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN D 3.32%
GLW B 3.21%
BE C 3.17%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA D 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 A 1.23%
SOL F 1.05%
CTEX Underweight 20 Positions Relative to NETL
Symbol Grade Weight
O B -8.17%
NNN A -8.02%
WPC C -7.95%
VICI D -7.53%
STAG D -7.42%
EPRT A -4.37%
GOOD A -4.26%
ADC B -4.21%
GTY C -4.12%
OLP A -4.06%
NTST C -4.05%
IIPR A -3.99%
EPR D -3.97%
LXP D -3.91%
BNL C -3.84%
GNL D -3.83%
FCPT C -3.39%
PSTL D -3.35%
GLPI F -3.32%
PINE F -1.78%
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