CTEX vs. XSD ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR S&P Semiconductor ETF (XSD)
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
$21.84
Average Daily Volume
3,921
29
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$234.42
Average Daily Volume
48,491
37
Performance
| Period | CTEX | XSD |
|---|---|---|
| 30 Days | -2.23% | -0.02% |
| 60 Days | -0.75% | -2.34% |
| 90 Days | 3.83% | 10.11% |
| 12 Months | -1.38% | 33.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| FSLR | C | 3.43% | 2.44% | 2.44% |
CTEX Overweight 28 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 6.64% | |
| NOVA | F | 4.71% | |
| RUN | C | 4.31% | |
| DQ | A | 4.29% | |
| AMSC | A | 4.18% | |
| ORA | B | 4.09% | |
| ACA | B | 3.98% | |
| GNRC | A | 3.92% | |
| TSLA | A | 3.68% | |
| JKS | A | 3.61% | |
| GLW | A | 3.56% | |
| AMPS | C | 3.41% | |
| VMI | A | 3.29% | |
| CSIQ | D | 3.23% | |
| CMI | B | 3.07% | |
| FLNC | B | 2.93% | |
| TPIC | F | 2.92% | |
| SHLS | F | 2.81% | |
| ENPH | F | 2.72% | |
| ADTN | B | 2.65% | |
| GNE | F | 2.62% | |
| PLUG | C | 2.52% | |
| BE | D | 2.44% | |
| ROCK | D | 2.36% | |
| AMAT | F | 2.29% | |
| HY | D | 2.28% | |
| ARRY | D | 2.13% | |
| SEDG | F | 1.26% |
CTEX Underweight 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | -3.89% | |
| LSCC | C | -3.42% | |
| NVDA | B | -3.35% | |
| MU | C | -3.33% | |
| MTSI | B | -3.28% | |
| INTC | C | -3.23% | |
| MRVL | A | -3.13% | |
| SITM | B | -3.05% | |
| AMBA | B | -3.05% | |
| SMTC | B | -3.01% | |
| WOLF | D | -2.99% | |
| NXPI | C | -2.96% | |
| TXN | A | -2.94% | |
| PI | C | -2.94% | |
| RMBS | C | -2.93% | |
| AVGO | B | -2.91% | |
| SLAB | F | -2.91% | |
| ADI | C | -2.9% | |
| AMD | F | -2.87% | |
| QCOM | D | -2.85% | |
| MPWR | F | -2.8% | |
| ON | D | -2.78% | |
| MCHP | F | -2.78% | |
| OLED | F | -2.74% | |
| ALGM | F | -2.74% | |
| SWKS | F | -2.64% | |
| QRVO | F | -2.63% | |
| CRUS | F | -2.58% | |
| POWI | C | -2.46% | |
| SYNA | F | -2.06% | |
| DIOD | F | -1.91% | |
| MXL | D | -1.28% | |
| AOSL | D | -1.15% | |
| INDI | F | -0.84% | |
| CEVA | D | -0.24% | |
| NVEC | F | -0.16% |
CTEX: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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