CTEX vs. XLI ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR Select Sector Fund - Industrial (XLI)
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

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CTEX XLI
30 Days 9.92% 4.35%
60 Days -0.95% 6.74%
90 Days 0.06% 10.70%
12 Months 0.15% 36.54%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in XLI Overlap
CMI A 3.42% 1.16% 1.16%
GEV B 7.45% 2.09% 2.09%
GNRC B 4.54% 0.26% 0.26%
CTEX Overweight 26 Positions Relative to XLI
Symbol Grade Weight
AMSC B 6.4%
TSLA B 4.71%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE D 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY C 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 74 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT B -4.37%
RTX C -3.68%
UBER D -3.5%
HON B -3.5%
ETN A -3.35%
UNP C -3.34%
ADP B -2.87%
LMT D -2.66%
DE A -2.36%
BA F -2.35%
UPS C -2.26%
TT A -2.16%
PH A -2.09%
WM A -1.89%
GD F -1.76%
CTAS B -1.73%
EMR A -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX B -1.61%
NOC D -1.6%
FDX B -1.53%
CARR D -1.47%
PCAR B -1.4%
NSC B -1.39%
URI B -1.32%
JCI C -1.32%
GWW B -1.22%
CPRT A -1.17%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX C -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL B -0.98%
IR B -0.97%
DAL C -0.97%
VRSK A -0.95%
OTIS C -0.93%
WAB B -0.8%
EFX F -0.76%
ROK B -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO D -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J F -0.41%
EXPD D -0.4%
MAS D -0.4%
IEX B -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW C -0.31%
SWK D -0.31%
ALLE D -0.29%
DAY B -0.28%
PAYC B -0.25%
AOS F -0.2%
HII D -0.18%
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