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
30
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
20
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
CTEX: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords