CTEX vs. QCLN ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
$20.58
Average Daily Volume
458
30
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.28
Average Daily Volume
191,568
49
Performance
| Period | CTEX | QCLN |
|---|---|---|
| 30 Days | -12.05% | -6.57% |
| 60 Days | -12.12% | -9.93% |
| 90 Days | -13.10% | -8.66% |
| 12 Months | -31.64% | -25.78% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in QCLN | Overlap | |
|---|---|---|---|---|---|
| AMSC | C | 3.81% | 0.23% | 0.23% | |
| ARRY | F | 3.02% | 0.97% | 0.97% | |
| BE | B | 3.17% | 1.15% | 1.15% | |
| ENPH | F | 4.37% | 7.53% | 4.37% | |
| FCEL | F | 2.7% | 0.2% | 0.2% | |
| FSLR | A | 4.32% | 9.83% | 4.32% | |
| MAXN | F | 1.57% | 0.05% | 0.05% | |
| NOVA | F | 1.41% | 0.24% | 0.24% | |
| ORA | C | 3.68% | 2.07% | 2.07% | |
| PLUG | F | 2.4% | 0.88% | 0.88% | |
| RUN | F | 3.32% | 1.15% | 1.15% | |
| SEDG | F | 2.76% | 1.74% | 1.74% | |
| SHLS | F | 2.19% | 0.76% | 0.76% | |
| SPWR | F | 1.71% | 0.18% | 0.18% | |
| TSLA | C | 2.74% | 7.48% | 2.74% |
CTEX Underweight 34 Positions Relative to QCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ON | D | -7.46% | |
| ALB | D | -7.1% | |
| AYI | D | -4.17% | |
| OLED | F | -3.98% | |
| RIVN | F | -3.34% | |
| LCID | F | -3.03% | |
| ALGM | D | -3.02% | |
| ITRI | B | -2.31% | |
| POWI | D | -2.06% | |
| ENS | D | -1.98% | |
| AEIS | D | -1.88% | |
| WOLF | F | -1.68% | |
| HASI | D | -1.53% | |
| MP | C | -1.53% | |
| NEP | B | -1.47% | |
| AY | A | -1.25% | |
| FLNC | B | -1.13% | |
| SQM | D | -1.08% | |
| CWEN | A | -1.02% | |
| RNW | D | -0.77% | |
| VICR | F | -0.59% | |
| ASPN | D | -0.59% | |
| AMRC | F | -0.39% | |
| AMPS | D | -0.31% | |
| MNTK | F | -0.29% | |
| CHPT | F | -0.28% | |
| CLNE | F | -0.27% | |
| LYTS | A | -0.24% | |
| LNZA | F | -0.22% | |
| STEM | F | -0.14% | |
| WBX | D | -0.14% | |
| BLNK | F | -0.13% | |
| LEV | F | -0.11% | |
| PSNY | F | -0.08% |
CTEX: Top Represented Industries & Keywords
QCLN: Top Represented Industries & Keywords
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