CTEX vs. SRET ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Global X SuperDividend REIT ETF (SRET)
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

$22.28

Average Daily Volume

463

Number of Holdings *

30

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.97

Average Daily Volume

31,237

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CTEX SRET
30 Days -3.61% 0.23%
60 Days -5.64% 1.34%
90 Days -5.81% -1.29%
12 Months -25.33% 0.81%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in SRET Overlap
CTEX Overweight 30 Positions Relative to SRET
Symbol Grade Weight
CMI C 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA B 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN D 3.32%
GLW B 3.21%
BE C 3.17%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA D 2.74%
EOSE F 2.7%
FCEL F 2.7%
JKS D 2.66%
PLUG F 2.4%
SHLS F 2.19%
SPWR F 1.71%
MAXN F 1.57%
NOVA F 1.41%
GEV A 1.23%
SOL F 1.05%
CTEX Underweight 18 Positions Relative to SRET
Symbol Grade Weight
NHI A -4.34%
LTC A -3.83%
OHI A -3.79%
SBRA B -3.73%
LADR A -3.65%
DX C -3.57%
GTY C -3.52%
RC C -3.49%
EFC C -3.48%
STWD C -3.43%
ARI F -3.41%
EPR D -3.31%
GLPI F -3.3%
BRSP F -3.24%
BNL C -3.19%
WPC C -3.11%
KREF F -2.7%
GNL D -0.45%
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