CTEX vs. PKB ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Dynamic Build & Construction (PKB)
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

$21.67

Average Daily Volume

4,230

Number of Holdings *

29

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CTEX PKB
30 Days 4.42% 7.03%
60 Days -3.16% 7.82%
90 Days -2.95% 12.83%
12 Months -2.87% 54.51%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PKB Overlap
CTEX Overweight 29 Positions Relative to PKB
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC C 4.54%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC D 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK C 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 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG C -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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