CTEX vs. WBIG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$21.23

Average Daily Volume

4,172

Number of Holdings *

29

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

2,325

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CTEX WBIG
30 Days -6.08% 1.47%
60 Days 3.71% 5.31%
90 Days 3.28% 7.54%
12 Months -3.86% 18.55%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in WBIG Overlap
CTEX Overweight 29 Positions Relative to WBIG
Symbol Grade Weight
GEV A 6.64%
NOVA F 4.71%
RUN F 4.31%
DQ C 4.29%
AMSC B 4.18%
ORA A 4.09%
ACA B 3.98%
GNRC B 3.92%
TSLA A 3.68%
JKS C 3.61%
GLW B 3.56%
FSLR F 3.43%
AMPS D 3.41%
VMI B 3.29%
CSIQ D 3.23%
CMI B 3.07%
FLNC C 2.93%
TPIC F 2.92%
SHLS D 2.81%
ENPH F 2.72%
ADTN B 2.65%
GNE C 2.62%
PLUG F 2.52%
BE D 2.44%
ROCK C 2.36%
AMAT F 2.29%
HY F 2.28%
ARRY F 2.13%
SEDG F 1.26%
CTEX Underweight 44 Positions Relative to WBIG
Symbol Grade Weight
CHRD F -4.66%
WRB B -4.6%
T B -4.6%
PRU B -4.59%
BMY B -4.51%
TROW A -4.37%
BDX C -4.31%
AFL D -4.02%
NEU C -3.94%
FLTR A -3.69%
AGZD A -3.67%
FALN B -3.63%
UGI D -3.56%
FTSL A -3.33%
STIP C -2.65%
PM C -2.57%
DTE D -2.34%
BKLN A -1.56%
GILD A -1.39%
UNM A -1.35%
MDT C -1.34%
TSN D -1.32%
JNJ D -1.32%
VOYA B -1.29%
PEP F -1.29%
CINF B -1.2%
RGA B -1.19%
HPE B -1.14%
RTX D -1.14%
CMS D -1.14%
CI D -1.12%
SYY C -1.08%
OKE B -0.85%
V A -0.6%
MCK B -0.58%
AXP A -0.57%
AME B -0.55%
LRCX F -0.54%
PAYX A -0.54%
DHI D -0.51%
RMD B -0.51%
BR B -0.51%
PH A -0.48%
DFS B -0.47%
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