CTEX vs. XTL ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SPDR S&P Telecom ETF (XTL)
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

$21.13

Average Daily Volume

454

Number of Holdings *

30

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CTEX XTL
30 Days -6.46% -3.73%
60 Days -9.78% -8.73%
90 Days -9.41% -11.21%
12 Months -29.96% -4.02%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in XTL Overlap
CTEX Overweight 30 Positions Relative to XTL
Symbol Grade Weight
CMI B 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
DQ F 3.36%
RUN F 3.32%
GLW B 3.21%
BE B 3.17%
ARRY F 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 38 Positions Relative to XTL
Symbol Grade Weight
IRDM B -4.31%
MSI B -3.98%
VZ D -3.93%
TMUS A -3.88%
T B -3.83%
TDS B -3.82%
CCOI F -3.77%
EXTR F -3.77%
CSCO F -3.73%
ANET C -3.73%
FYBR B -3.71%
JNPR D -3.64%
FFIV F -3.64%
LITE D -3.53%
VSAT F -3.38%
CIEN C -3.33%
CALX F -3.04%
HLIT D -2.78%
AAOI F -2.68%
VIAV D -2.6%
LUMN F -2.59%
INFN B -2.41%
NTCT D -2.39%
UI F -2.35%
USM B -1.82%
GOGO B -1.81%
GSAT D -1.67%
NPAB B -1.66%
LILAK B -1.37%
CLFD B -1.31%
DGII F -1.22%
NTGR F -0.81%
BAND A -0.68%
ATEX D -0.66%
AVNW F -0.54%
IDT B -0.5%
SHEN F -0.43%
ATNI F -0.27%
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