FIXT vs. CTEX ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to ProShares S&P Kensho Cleantech ETF (CTEX)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.15

Average Daily Volume

255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	CTEX
30 Days	1.80%	-4.47%
60 Days	4.13%	-6.59%
90 Days	13.33%	-9.63%
12 Months	33.62%	-26.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in CTEX	Overlap
	CMI	B	2.56%	4.52%	2.56%
	GNRC	B	2.55%	4.28%	2.55%

FIXT Overweight 7 Positions Relative to CTEX

Symbol	Grade	Weight
REVG	A	2.62%
FLR	C	2.61%
CNHI	D	2.52%
OSK	D	2.51%
ACM	C	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT Underweight 28 Positions Relative to CTEX

Symbol	Grade	Weight
TPIC	C	-5.53%
FSLR	B	-4.36%
ACA	B	-4.24%
ENPH	F	-4.18%
ADTN	D	-4.05%
AMSC	C	-3.96%
AMAT	C	-3.69%
ORA	C	-3.67%
RUN	D	-3.6%
HY	C	-3.49%
BE	C	-3.4%
GLW	B	-3.19%
VMI	B	-3.13%
ARRY	F	-3.11%
CSIQ	F	-2.99%
TSLA	D	-2.8%
SEDG	F	-2.65%
JKS	C	-2.63%
DQ	F	-2.51%
PLUG	F	-2.51%
FCEL	F	-2.5%
EOSE	F	-2.27%
SHLS	F	-2.12%
SPWR	F	-1.89%
MAXN	F	-1.56%
NOVA	F	-1.53%
GEV	C	-1.26%
SOL	F	-0.99%