CTEX vs. SDG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares MSCI Global Impact ETF (SDG)
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

$21.67

Average Daily Volume

4,230

Number of Holdings *

29

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

iShares MSCI Global Impact ETF

SDG Description The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

8,418

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CTEX SDG
30 Days 4.42% -6.65%
60 Days -3.16% -7.93%
90 Days -2.95% -6.78%
12 Months -2.87% 0.09%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SDG Overlap
ENPH F 1.99% 1.92% 1.92%
FSLR F 3.15% 3.55% 3.15%
CTEX Overweight 27 Positions Relative to SDG
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC C 4.54%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
NOVA F 3.09%
FLNC D 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY F 2.21%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 21 Positions Relative to SDG
Symbol Grade Weight
NVDA B -5.0%
LI F -3.6%
DLR B -2.87%
WY F -2.06%
XPEV C -1.71%
VRTX D -1.22%
HRL D -1.22%
XYL D -1.01%
BXP C -0.8%
REGN F -0.8%
ARE F -0.62%
EW C -0.58%
SUI C -0.56%
DXCM C -0.45%
INCY C -0.36%
UTHR C -0.32%
PODD C -0.3%
ALNY D -0.2%
BMRN F -0.2%
NBIX C -0.19%
BGNE D -0.15%
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