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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

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