CTEX vs. RULE ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Adaptive Core ETF (RULE)
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
$21.97
Average Daily Volume
463
30
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
28
Performance
| Period | CTEX | RULE |
|---|---|---|
| 30 Days | -3.61% | -3.14% |
| 60 Days | -5.64% | -2.87% |
| 90 Days | -5.81% | 2.16% |
| 12 Months | -25.33% | 11.62% |
CTEX Overweight 28 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | B | 4.73% | |
| ENPH | F | 4.37% | |
| TPIC | B | 4.15% | |
| ADTN | F | 4.06% | |
| ACA | B | 4.05% | |
| AMAT | C | 3.87% | |
| AMSC | C | 3.81% | |
| HY | D | 3.73% | |
| ORA | C | 3.68% | |
| DQ | F | 3.36% | |
| RUN | D | 3.32% | |
| GLW | B | 3.21% | |
| BE | C | 3.17% | |
| ARRY | D | 3.02% | |
| VMI | B | 2.86% | |
| CSIQ | F | 2.8% | |
| SEDG | F | 2.76% | |
| TSLA | D | 2.74% | |
| EOSE | F | 2.7% | |
| FCEL | F | 2.7% | |
| JKS | D | 2.66% | |
| PLUG | F | 2.4% | |
| SHLS | F | 2.19% | |
| SPWR | F | 1.71% | |
| MAXN | F | 1.57% | |
| NOVA | F | 1.41% | |
| GEV | A | 1.23% | |
| SOL | F | 1.05% |
CTEX Underweight 26 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | D | -3.56% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| K | B | -3.51% | |
| FCX | A | -3.49% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | C | -3.47% | |
| BK | A | -3.46% | |
| COF | B | -3.45% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
CTEX: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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