CTEX vs. PFXF ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$21.13

Average Daily Volume

454

Number of Holdings *

30

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

583,971

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CTEX PFXF
30 Days -6.46% -1.14%
60 Days -9.78% -1.53%
90 Days -9.41% -0.66%
12 Months -29.96% 6.56%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PFXF Overlap
CTEX Overweight 30 Positions Relative to PFXF
Symbol Grade Weight
CMI B 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN F 3.32%
GLW B 3.21%
BE B 3.17%
ARRY F 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 B 1.23%
SOL F 1.05%
CTEX Underweight 29 Positions Relative to PFXF
Symbol Grade Weight
T B -3.14%
TBB C -2.71%
SOJD C -1.97%
TBC D -1.78%
SREA C -1.65%
CMSD C -1.39%
QRTEP B -1.33%
CHSCO C -1.3%
AGNC C -1.22%
CHSCL C -1.2%
CHSCM A -1.12%
AQNU B -1.11%
DUKB C -1.08%
CHSCN B -0.96%
SOJC D -0.94%
NSS A -0.92%
BPYPM A -0.87%
CHSCP C -0.84%
DTW D -0.84%
UZE C -0.8%
EAI C -0.79%
AQNB A -0.79%
AGNCN A -0.76%
CMSC C -0.61%
CTDD D -0.59%
GPJA D -0.55%
ELC C -0.52%
EMP C -0.51%
TVC C -0.51%
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