CTEX vs. SMHB ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.60

Average Daily Volume

39,514

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period CTEX SMHB
30 Days 3.92% -7.21%
60 Days -3.21% -9.87%
90 Days 2.50% 3.36%
12 Months -2.82% 15.68%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SMHB Overlap
CTEX Overweight 29 Positions Relative to SMHB
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
DQ C 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN B 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK D 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 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC C -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR D -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC D -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
LTC B -0.91%
DX B -0.89%
KREF D -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC B -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS B -0.65%
RC D -0.65%
ACRE B -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM A -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
GMRE F -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR B -0.46%
ALX D -0.45%
GTY A -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT B -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG C -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE A -0.22%
BBDC A -0.22%
KRO F -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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