CTEX vs. PYZ ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares Dynamic Basic Materials (PYZ)
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
$19.98
Average Daily Volume
461
28
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.36
Average Daily Volume
2,690
50
Performance
| Period | CTEX | PYZ |
|---|---|---|
| 30 Days | -9.96% | -3.58% |
| 60 Days | -11.86% | 1.78% |
| 90 Days | -12.80% | 6.54% |
| 12 Months | -33.98% | 11.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in PYZ | Overlap |
|---|
CTEX Overweight 28 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 5.12% | |
| GNRC | A | 4.62% | |
| ENPH | F | 4.37% | |
| FSLR | B | 4.32% | |
| TPIC | F | 4.11% | |
| ACA | D | 4.07% | |
| ADTN | F | 4.0% | |
| HY | D | 3.82% | |
| AMAT | C | 3.79% | |
| ORA | D | 3.76% | |
| AMSC | D | 3.74% | |
| RUN | F | 3.35% | |
| DQ | D | 3.3% | |
| GLW | C | 3.25% | |
| BE | F | 2.99% | |
| FCEL | F | 2.96% | |
| VMI | F | 2.92% | |
| SEDG | F | 2.79% | |
| PLUG | F | 2.76% | |
| CSIQ | F | 2.75% | |
| ARRY | D | 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 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.6% | |
| RS | D | -4.4% | |
| AVY | B | -4.13% | |
| NUE | D | -4.09% | |
| LYB | C | -3.72% | |
| LIN | C | -3.67% | |
| APD | D | -3.2% | |
| ATI | A | -2.77% | |
| WLK | B | -2.45% | |
| RPM | D | -2.34% | |
| LPX | C | -2.31% | |
| FCX | A | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | C | -2.08% | |
| WOR | D | -2.07% | |
| CE | D | -2.06% | |
| CLF | D | -2.04% | |
| DOW | C | -2.02% | |
| CRS | A | -2.02% | |
| SUM | C | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | D | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | B | -1.78% | |
| IP | D | -1.74% | |
| CMC | D | -1.7% | |
| FMC | D | -1.65% | |
| CF | C | -1.64% | |
| KWR | D | -1.64% | |
| CENX | A | -1.6% | |
| ESI | C | -1.51% | |
| NEU | D | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | D | -1.28% | |
| SXC | C | -1.27% | |
| CC | C | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| AVNT | A | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | D | -0.91% | |
| BCPC | D | -0.89% |
CTEX: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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