CTEX vs. XSHD ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$22.07
Average Daily Volume
473
30
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
27,121
53
Performance
| Period | CTEX | XSHD |
|---|---|---|
| 30 Days | -1.82% | -0.84% |
| 60 Days | -6.95% | -1.53% |
| 90 Days | -6.11% | -0.73% |
| 12 Months | -27.70% | 0.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in XSHD | Overlap |
|---|
CTEX Overweight 30 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 4.99% | |
| GNRC | B | 4.73% | |
| ENPH | F | 4.37% | |
| FSLR | B | 4.32% | |
| TPIC | C | 4.15% | |
| ADTN | D | 4.06% | |
| ACA | A | 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 | B | 1.23% | |
| SOL | F | 1.05% |
CTEX Underweight 53 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.52% | |
| OGN | B | -3.06% | |
| ARI | F | -2.98% | |
| EFC | C | -2.91% | |
| RC | C | -2.91% | |
| BXMT | F | -2.8% | |
| CALM | D | -2.71% | |
| SVC | F | -2.63% | |
| IIPR | B | -2.59% | |
| GNL | D | -2.57% | |
| DEA | B | -2.49% | |
| CVI | F | -2.44% | |
| KREF | F | -2.44% | |
| VGR | D | -2.36% | |
| KW | C | -2.07% | |
| DLX | B | -1.96% | |
| AVA | B | -1.88% | |
| CWEN | B | -1.86% | |
| CBRL | F | -1.84% | |
| NUS | F | -1.84% | |
| NOG | B | -1.77% | |
| AROC | B | -1.72% | |
| NWN | B | -1.7% | |
| MED | F | -1.67% | |
| XRX | F | -1.57% | |
| MOV | D | -1.47% | |
| CCOI | F | -1.46% | |
| ETD | D | -1.46% | |
| UVV | B | -1.42% | |
| TRN | A | -1.42% | |
| DIN | F | -1.38% | |
| PINC | F | -1.24% | |
| ENR | C | -1.17% | |
| SXC | D | -1.15% | |
| MYE | D | -1.12% | |
| HP | F | -1.1% | |
| RGP | F | -1.1% | |
| SPTN | D | -1.1% | |
| HNI | B | -1.1% | |
| UTL | B | -1.1% | |
| KMT | D | -1.05% | |
| SXT | A | -1.02% | |
| FDP | D | -1.01% | |
| BHE | A | -0.95% | |
| SLVM | A | -0.93% | |
| NHC | C | -0.8% | |
| SEM | A | -0.79% | |
| CRC | D | -0.79% | |
| CPK | B | -0.76% | |
| SJW | D | -0.71% | |
| SEE | C | -0.67% | |
| CMP | F | -0.5% | |
| ATNI | F | -0.42% |
CTEX: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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