CTEX vs. SAEF ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Schwab Ariel ESG ETF (SAEF)
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

$22.52

Average Daily Volume

4,093

Number of Holdings *

29

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

2,199

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CTEX SAEF
30 Days 0.25% 2.45%
60 Days 6.59% 6.10%
90 Days 10.66% 11.40%
12 Months -1.02% 35.10%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SAEF Overlap
ADTN B 2.65% 1.45% 1.45%
GNRC A 3.92% 2.24% 2.24%
CTEX Overweight 27 Positions Relative to SAEF
Symbol Grade Weight
GEV A 6.64%
NOVA F 4.71%
RUN C 4.31%
DQ A 4.29%
AMSC A 4.18%
ORA A 4.09%
ACA A 3.98%
TSLA B 3.68%
JKS A 3.61%
GLW B 3.56%
FSLR C 3.43%
AMPS C 3.41%
VMI A 3.29%
CSIQ C 3.23%
CMI B 3.07%
FLNC A 2.93%
TPIC D 2.92%
SHLS D 2.81%
ENPH D 2.72%
GNE F 2.62%
PLUG C 2.52%
BE D 2.44%
ROCK D 2.36%
AMAT F 2.29%
HY D 2.28%
ARRY D 2.13%
SEDG F 1.26%
CTEX Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW A -4.31%
BCO C -3.61%
LIND D -3.51%
NCLH A -3.48%
FI A -3.15%
NVT D -3.04%
KKR B -2.85%
GS B -2.5%
ZBRA A -2.43%
REZI C -2.32%
FICO B -2.29%
PBH A -2.18%
NTRS B -2.17%
FAF D -2.05%
GNTX C -1.97%
CRL F -1.93%
JLL B -1.93%
MTB B -1.83%
CBRE A -1.77%
LFUS F -1.69%
MSI B -1.64%
KN D -1.63%
KMT B -1.61%
KEYS C -1.59%
MAT A -1.57%
ATGE A -1.56%
AXTA A -1.48%
ZBH C -1.41%
ST F -1.41%
MANU C -1.39%
MSGS B -1.27%
AFL D -1.27%
LH A -1.25%
IPG F -1.25%
DNB B -1.2%
SNA A -1.2%
SSD F -1.19%
MAS D -1.15%
BRC D -1.11%
BWA D -1.08%
MIDD F -1.06%
KMX D -1.04%
PGR D -0.99%
PDCO F -0.99%
MSGE C -0.97%
KFY B -0.96%
HCKT D -0.94%
LESL D -0.94%
BIO A -0.93%
REYN F -0.91%
MHK D -0.83%
SJM F -0.75%
SRCL A -0.75%
PARA C -0.61%
NVST A -0.53%
PHIN C -0.26%
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