CTEX vs. SIXS ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to 6 Meridian Small Cap Equity ETF (SIXS)
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

Number of Holdings *

30

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

3,393

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CTEX SIXS
30 Days -12.05% -3.14%
60 Days -12.12% -1.53%
90 Days -13.10% -2.10%
12 Months -31.64% 14.83%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SIXS Overlap
CTEX Overweight 30 Positions Relative to SIXS
Symbol Grade Weight
CMI B 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR A 4.32%
TPIC D 4.15%
ADTN F 4.06%
ACA D 4.05%
AMAT D 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN F 3.32%
GLW B 3.21%
BE B 3.17%
ARRY F 3.02%
VMI F 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA C 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 B 1.23%
SOL F 1.05%
CTEX Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA A -2.29%
COLL B -2.24%
EIG C -2.17%
HCI A -1.35%
HCC A -1.34%
SM B -1.31%
SLCA A -1.3%
MLI A -1.3%
VRRM B -1.27%
NPK A -1.26%
WRLD A -1.26%
RGR B -1.24%
PRG B -1.23%
LRN A -1.22%
HP D -1.2%
ANDE B -1.2%
AVA A -1.2%
GRBK C -1.19%
UVV A -1.19%
ZEUS D -1.19%
CVI F -1.18%
NWN A -1.18%
BRC A -1.18%
AX A -1.17%
CRC D -1.17%
OGN A -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS D -1.16%
ATEN B -1.16%
SMPL A -1.16%
CTRE A -1.16%
CLW A -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC B -1.15%
VRTS D -1.15%
GTY B -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
WABC A -1.12%
ATGE B -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN D -1.11%
SPNT C -1.11%
PBH B -1.11%
NSIT D -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB D -1.1%
AMBC C -1.09%
NHC C -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT C -1.08%
SPTN F -1.07%
ENSG C -1.06%
MCS F -1.06%
HRMY D -1.06%
PARR F -1.05%
WOR D -1.04%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI D -1.01%
WDFC D -0.99%
PCRX D -0.98%
AMSF F -0.98%
FIZZ F -0.95%
ALKS F -0.93%
OSUR F -0.85%
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