CTEX vs. PSCI ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$20.93

Average Daily Volume

4,194

Number of Holdings *

29

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$142.71

Average Daily Volume

5,471

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period CTEX PSCI
30 Days -3.26% 5.69%
60 Days -5.52% 12.71%
90 Days -1.40% 13.90%
12 Months -6.50% 40.25%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PSCI Overlap
ACA B 4.39% 1.91% 1.91%
ROCK C 2.64% 0.83% 0.83%
RUN F 3.15% 0.84% 0.84%
CTEX Overweight 26 Positions Relative to PSCI
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ORA B 4.02%
DQ D 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
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%
PLUG D 2.35%
AMAT F 2.22%
ARRY C 2.21%
ENPH F 1.99%
HY F 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 89 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI B -2.88%
CSWI B -2.6%
AWI A -2.5%
AVAV C -2.43%
ALK A -2.41%
MOG.A B -2.39%
ZWS B -2.11%
DY C -2.08%
BCC B -2.06%
MATX B -2.06%
FSS C -2.05%
AL A -1.85%
GTES B -1.77%
SKYW A -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS A -1.51%
RXO C -1.49%
RUSHA B -1.46%
VRRM D -1.41%
JBT B -1.39%
ESE A -1.38%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
POWL C -1.22%
TRN A -1.16%
HUBG A -1.14%
UNF A -1.13%
GFF A -1.06%
ARCB C -1.06%
EPAC B -1.03%
HNI A -0.98%
CXW B -0.97%
AIN C -0.96%
AZZ B -0.95%
WERN B -0.95%
MYRG B -0.92%
SXI A -0.92%
AIR B -0.88%
KMT B -0.87%
HAYW A -0.84%
HI C -0.83%
MRCY B -0.82%
KAR A -0.8%
B A -0.79%
ALG B -0.75%
GBX A -0.75%
APOG B -0.71%
JBLU C -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS A -0.59%
AMWD B -0.59%
VSTS F -0.59%
DNOW A -0.58%
TILE A -0.56%
SNDR B -0.55%
NX C -0.54%
VICR B -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI C -0.46%
TGI A -0.46%
ALGT A -0.4%
MRTN C -0.39%
DLX A -0.39%
PRLB B -0.37%
VVI A -0.36%
HSII B -0.36%
WNC C -0.33%
ASTE B -0.33%
HCSG B -0.33%
DXPE A -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI F -0.22%
IIIN C -0.22%
SNCY B -0.22%
LQDT A -0.21%
KELYA F -0.19%
HTLD B -0.19%
NPK B -0.15%
HTZ C -0.15%
TWI F -0.14%
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