CTEX vs. SOLR ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SmartETFs Sustainable Energy II ETF (SOLR)
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
SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CTEX SOLR
30 Days 4.42% -5.40%
60 Days -3.16% -7.04%
90 Days -2.95% -5.68%
12 Months -2.87% 3.82%
6 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SOLR Overlap
CSIQ F 2.76% 1.38% 1.38%
ENPH F 1.99% 1.02% 1.02%
FSLR F 3.15% 3.04% 3.04%
ORA B 4.02% 3.91% 3.91%
SEDG F 0.92% 0.13% 0.13%
TPIC F 1.84% 0.11% 0.11%
CTEX Overweight 23 Positions Relative to SOLR
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC C 4.54%
ACA A 4.39%
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%
NOVA F 3.09%
FLNC D 2.86%
ADTN A 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%
HY D 1.9%
CTEX Underweight 13 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN A -5.06%
NEE C -4.8%
OC A -4.28%
ITRI C -4.15%
ON D -3.2%
NXPI D -3.06%
IBP D -2.97%
ST F -2.84%
APTV F -2.44%
THRM F -1.97%
AMRC D -1.65%
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