CTEX vs. SMDV ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CTEX SMDV
30 Days 4.42% 7.47%
60 Days -3.16% 6.92%
90 Days -2.95% 6.62%
12 Months -2.87% 30.08%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SMDV Overlap
HY D 1.9% 0.85% 0.85%
CTEX Overweight 28 Positions Relative to SMDV
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%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 97 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
APOG C -1.23%
TMP B -1.21%
MATX C -1.21%
KAI B -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC C -1.11%
TRN B -1.11%
HFWA C -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC A -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT C -1.04%
FIBK A -1.04%
PNM B -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI C -1.0%
LNN B -1.0%
ODC B -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX C -0.98%
CPK A -0.98%
POWI F -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE C -0.93%
ANDE D -0.91%
GTY A -0.91%
ENSG C -0.9%
EXPO D -0.89%
AVA B -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW F -0.86%
JOUT F -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO F -0.82%
NSP F -0.8%
HASI D -0.79%
SPTN D -0.75%
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