CTEX vs. SMCX ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Defiance Daily Target 2X Long SMCI ETF (SMCX)
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
29
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.46
Average Daily Volume
548,249
1
Performance
Period | CTEX | SMCX |
---|---|---|
30 Days | 4.42% | -75.54% |
60 Days | -3.16% | -76.87% |
90 Days | -2.95% | -88.50% |
12 Months | -2.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in SMCX | Overlap |
---|
CTEX Overweight 29 Positions Relative to SMCX
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% | |
FSLR | 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% | |
ENPH | F | 1.99% | |
HY | D | 1.9% | |
TPIC | F | 1.84% | |
SEDG | F | 0.92% |
CTEX Underweight 1 Positions Relative to SMCX
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | F | -5.05% |
CTEX: Top Represented Industries & Keywords
SMCX: Top Represented Industries & Keywords