CTEX vs. PRN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Dynamic Industrials (PRN)
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

$20.66

Average Daily Volume

461

Number of Holdings *

28

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.61

Average Daily Volume

12,116

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CTEX PRN
30 Days -11.32% -3.25%
60 Days -9.40% 2.70%
90 Days -9.84% 13.85%
12 Months -33.62% 44.75%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PRN Overlap
AMSC C 3.74% 1.27% 1.27%
CTEX Overweight 27 Positions Relative to PRN
Symbol Grade Weight
CMI B 5.12%
GNRC A 4.62%
ENPH D 4.37%
FSLR A 4.32%
TPIC F 4.11%
ACA C 4.07%
ADTN F 4.0%
HY D 3.82%
AMAT B 3.79%
ORA F 3.76%
RUN F 3.35%
DQ F 3.3%
GLW C 3.25%
BE D 2.99%
FCEL F 2.96%
VMI F 2.92%
SEDG F 2.79%
PLUG F 2.76%
CSIQ F 2.75%
ARRY F 2.74%
TSLA D 2.51%
JKS D 2.44%
SHLS F 2.16%
SPWR F 1.99%
MAXN F 1.47%
NOVA F 1.37%
SOL F 0.99%
CTEX Underweight 39 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
HUBB A -3.61%
VRT A -3.61%
FIX B -3.59%
CPRT B -3.51%
AME D -3.44%
PWR A -3.3%
TT A -3.2%
BLDR C -3.17%
SAIA F -3.08%
GWW D -3.01%
URI B -2.73%
TDG A -2.63%
GGG D -2.5%
PKG D -2.44%
CSL A -2.43%
ETN A -2.42%
STRL B -2.34%
XPO D -2.34%
HWM B -2.22%
WIRE B -2.14%
AXON B -2.12%
HRI D -2.12%
ARCB B -2.01%
BCC C -2.0%
DY A -1.99%
MYRG B -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS C -1.76%
APG A -1.74%
UFPI C -1.71%
RUSHA D -1.58%
AIT D -1.57%
CMPR D -1.42%
HEES D -1.34%
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