CTEX vs. XSVM ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$20.66

Average Daily Volume

461

Number of Holdings *

28

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

64,565

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period CTEX XSVM
30 Days -11.32% -2.89%
60 Days -9.40% 2.51%
90 Days -9.84% 3.97%
12 Months -33.62% 28.39%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in XSVM Overlap
CTEX Overweight 28 Positions Relative to XSVM
Symbol Grade Weight
CMI B 5.12%
GNRC A 4.62%
ENPH D 4.37%
FSLR A 4.32%
TPIC F 4.11%
ACA C 4.07%
ADTN F 4.0%
HY D 3.82%
AMAT B 3.79%
ORA F 3.76%
AMSC C 3.74%
RUN F 3.35%
DQ F 3.3%
GLW C 3.25%
BE D 2.99%
FCEL F 2.96%
VMI F 2.92%
SEDG F 2.79%
PLUG F 2.76%
CSIQ F 2.75%
ARRY F 2.74%
TSLA D 2.51%
JKS D 2.44%
SHLS F 2.16%
SPWR F 1.99%
MAXN F 1.47%
NOVA F 1.37%
SOL F 0.99%
CTEX Underweight 112 Positions Relative to XSVM
Symbol Grade Weight
KELYA D -1.62%
JXN A -1.61%
FDP A -1.56%
DXPE B -1.54%
XRX F -1.4%
SCSC C -1.38%
EZPW A -1.36%
GBX A -1.31%
CLW B -1.29%
BHE A -1.27%
GNW D -1.27%
KSS C -1.26%
SNEX B -1.24%
GEO B -1.22%
ANDE B -1.21%
DNOW B -1.18%
ODP C -1.15%
ZEUS D -1.13%
GPI A -1.1%
SLCA A -1.08%
SANM B -1.08%
ABG A -1.07%
OI D -1.06%
MDC A -1.05%
AMBC C -1.05%
PARR D -1.03%
NVRI C -1.02%
ENVA B -1.01%
SPNT C -0.99%
SCVL A -0.99%
CAL C -0.98%
CVI D -0.97%
AXL B -0.96%
SM A -0.94%
OMI C -0.94%
TPH A -0.94%
WNC D -0.94%
CALM B -0.93%
SXC D -0.92%
ASTE A -0.9%
HI A -0.9%
WIRE B -0.88%
SAH B -0.87%
LBRT A -0.87%
SKYW A -0.86%
ABM B -0.86%
NAVI F -0.84%
AGO C -0.84%
CCS D -0.83%
GMS C -0.83%
STC B -0.82%
PUMP B -0.82%
TDS C -0.82%
HIBB A -0.81%
KOP D -0.81%
RDN C -0.81%
PATK C -0.8%
MHO C -0.8%
ALGT F -0.8%
COOP A -0.8%
DLX B -0.79%
TALO B -0.78%
GES A -0.78%
MTH B -0.77%
BCC C -0.77%
RC C -0.77%
EIG C -0.75%
AMWD C -0.74%
AX B -0.73%
PRG B -0.73%
SLVM A -0.72%
PSMT B -0.72%
ETD D -0.71%
HLX A -0.71%
PLAB C -0.7%
CENTA C -0.7%
APOG A -0.69%
NOG A -0.69%
UVV A -0.69%
TWI F -0.67%
HVT C -0.67%
ABR C -0.66%
CUBI D -0.66%
BLMN D -0.66%
HUBG D -0.66%
HCC A -0.66%
ASO C -0.65%
MOV D -0.65%
AMR B -0.65%
MCS F -0.64%
SIG B -0.63%
CXW C -0.63%
MATX C -0.62%
NMIH B -0.62%
CRC A -0.62%
WGO D -0.62%
PMT B -0.61%
URBN C -0.6%
ARI B -0.58%
CNXN C -0.57%
MLKN C -0.57%
LZB D -0.57%
HTH D -0.57%
SMP D -0.57%
EFC C -0.56%
PRDO A -0.56%
SCHL D -0.56%
FCF B -0.54%
GIII C -0.53%
SVC D -0.52%
CEIX B -0.47%
OSUR F -0.42%
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