CTEX vs. VCLN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

$21.97

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.88

Average Daily Volume

2,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEX	VCLN
30 Days	-3.61%	3.22%
60 Days	-5.64%	7.34%
90 Days	-5.81%	6.72%
12 Months	-25.33%	-12.47%

8 Overlapping Holdings

Symbol	Grade	Weight in CTEX	Weight in VCLN	Overlap
ARRY	D	3.02%	0.9%	0.9%
ENPH	F	4.37%	6.92%	4.37%
FSLR	B	4.32%	8.9%	4.32%
GEV	A	1.23%	2.27%	1.23%
PLUG	F	2.4%	0.64%	0.64%
RUN	D	3.32%	2.17%	2.17%
SEDG	F	2.76%	2.02%	2.02%
SHLS	F	2.19%	0.77%	0.77%

CTEX Overweight 22 Positions Relative to VCLN

Symbol	Grade	Weight
CMI	C	4.99%
GNRC	B	4.73%
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%
GLW	B	3.21%
BE	C	3.17%
VMI	B	2.86%
CSIQ	F	2.8%
TSLA	D	2.74%
EOSE	F	2.7%
FCEL	F	2.7%
JKS	D	2.66%
SPWR	F	1.71%
MAXN	F	1.57%
NOVA	F	1.41%
SOL	F	1.05%

CTEX Underweight 17 Positions Relative to VCLN

Symbol	Grade	Weight
ED	A	-3.44%
NEE	B	-3.06%
ENLC	C	-2.93%
XYL	A	-2.58%
FLNC	B	-2.54%
AES	B	-2.53%
TEL	C	-2.44%
GTLS	C	-2.28%
ABBV	D	-2.26%
SO	A	-1.96%
MP	C	-1.89%
CWEN	B	-1.86%
CEG	A	-1.79%
ETR	A	-1.77%
HUBB	D	-1.34%
AY	B	-1.3%
NVT	A	-1.0%