CTEX vs. QCLR ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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

$23.19

Average Daily Volume

265

Number of Holdings *

29

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

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

386

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CTEX QCLR
30 Days 7.74% 1.90%
60 Days 1.54% 2.27%
90 Days 7.86% 0.19%
12 Months -7.73% 27.18%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in QCLR Overlap
AMAT D 2.1% 1.08% 1.08%
TSLA C 3.03% 3.03% 3.03%
CTEX Overweight 27 Positions Relative to QCLR
Symbol Grade Weight
NOVA D 10.27%
RUN D 5.81%
GEV B 4.92%
FSLR C 3.89%
ENPH D 3.68%
ACA B 3.62%
ORA B 3.57%
TPIC C 3.54%
AMSC C 3.38%
GNRC D 3.18%
CSIQ D 3.17%
SHLS F 3.16%
DQ D 3.04%
GLW B 2.96%
AMPS F 2.94%
JKS C 2.86%
FLNC C 2.86%
VMI C 2.71%
GNE F 2.61%
CMI B 2.6%
ADTN C 2.46%
ROCK D 2.45%
PLUG F 2.33%
BE F 2.3%
ARRY F 2.11%
HY F 2.01%
SEDG F 1.53%
CTEX Underweight 99 Positions Relative to QCLR
Symbol Grade Weight
AAPL C -9.04%
MSFT C -8.39%
NVDA C -7.46%
AVGO C -5.15%
AMZN C -5.07%
META B -5.02%
COST C -2.65%
GOOGL D -2.45%
GOOG D -2.36%
NFLX B -2.03%
AMD C -1.69%
PEP D -1.6%
ADBE F -1.58%
TMUS B -1.56%
LIN B -1.51%
CSCO B -1.38%
QCOM D -1.29%
TXN B -1.25%
INTU D -1.23%
AMGN D -1.19%
ISRG C -1.17%
CMCSA C -1.05%
BKNG B -0.89%
HON C -0.88%
REGN D -0.83%
VRTX D -0.82%
ADI C -0.76%
ADP C -0.75%
SBUX C -0.73%
PANW D -0.72%
LRCX D -0.7%
MELI C -0.7%
KLAC D -0.69%
GILD B -0.69%
MDLZ C -0.67%
MU D -0.66%
INTC D -0.6%
PYPL B -0.54%
CTAS C -0.54%
ASML F -0.51%
SNPS F -0.51%
CDNS D -0.5%
MAR B -0.46%
CSX C -0.45%
CEG C -0.44%
PDD D -0.44%
MRVL D -0.43%
ORLY B -0.43%
CRWD D -0.42%
NXPI D -0.41%
ROP C -0.4%
FTNT B -0.39%
ADSK B -0.39%
ABNB D -0.38%
AEP C -0.36%
MNST D -0.36%
PCAR D -0.35%
DASH B -0.35%
KDP B -0.34%
ROST C -0.34%
WDAY D -0.34%
TTD B -0.33%
CPRT D -0.33%
PAYX C -0.32%
CHTR D -0.31%
AZN D -0.3%
IDXX D -0.29%
ODFL D -0.29%
KHC C -0.28%
MCHP D -0.28%
EXC B -0.27%
FAST C -0.27%
GEHC B -0.27%
CCEP C -0.25%
EA D -0.25%
CTSH B -0.25%
VRSK D -0.25%
DDOG D -0.24%
XEL B -0.24%
BKR C -0.24%
CSGP D -0.22%
LULU D -0.21%
ON D -0.21%
FANG F -0.21%
CDW D -0.2%
DXCM F -0.19%
BIIB F -0.19%
ANSS D -0.18%
SMCI F -0.17%
MRNA F -0.17%
TTWO D -0.17%
TEAM D -0.17%
ZS F -0.17%
GFS F -0.15%
WBD D -0.14%
ILMN D -0.14%
MDB D -0.14%
DLTR F -0.11%
ARM C -0.11%
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