PBW vs. CTEX ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to ProShares S&P Kensho Cleantech ETF (CTEX)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

269,574

Number of Holdings *

59

* 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

$20.58

Average Daily Volume

458

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PBW CTEX
30 Days -11.25% -12.05%
60 Days -14.15% -12.12%
90 Days -15.42% -13.10%
12 Months -38.42% -31.64%
20 Overlapping Holdings
Symbol Grade Weight in PBW Weight in CTEX Overlap
AMSC C 1.41% 3.81% 1.41%
ARRY F 1.7% 3.02% 1.7%
BE B 1.66% 3.17% 1.66%
CSIQ F 1.44% 2.8% 1.44%
ENPH F 1.56% 4.37% 1.56%
EOSE F 1.08% 2.7% 1.08%
FCEL F 1.24% 2.7% 1.24%
FSLR A 2.18% 4.32% 2.18%
JKS D 1.73% 2.66% 1.73%
MAXN F 0.31% 1.57% 0.31%
NOVA F 1.2% 1.41% 1.2%
ORA C 1.83% 3.68% 1.83%
PLUG F 1.13% 2.4% 1.13%
RUN F 1.27% 3.32% 1.27%
SEDG F 1.46% 2.76% 1.46%
SHLS F 1.11% 2.19% 1.11%
SOL F 0.53% 1.05% 0.53%
SPWR F 0.95% 1.71% 0.95%
TPIC D 0.48% 4.15% 0.48%
TSLA C 1.56% 2.74% 1.56%
PBW Overweight 39 Positions Relative to CTEX
Symbol Grade Weight
FLNC B 1.9%
MP C 1.89%
SLDP B 1.88%
BELFB A 1.74%
ESE B 1.71%
AMRC F 1.69%
FREY D 1.69%
ITRI B 1.69%
PWR A 1.61%
MYRG C 1.6%
AEIS D 1.6%
SLI D 1.58%
ALB D 1.57%
PLPC D 1.56%
THRM D 1.56%
JOBY D 1.56%
QS F 1.56%
WBX D 1.55%
OLED F 1.54%
PLL F 1.52%
AMPS D 1.45%
SQM D 1.45%
WOLF F 1.43%
BLNK F 1.38%
NIO D 1.38%
RNW D 1.35%
SES F 1.33%
RIVN F 1.32%
LNZA F 1.31%
ACHR D 1.3%
STEM F 1.3%
XPEV F 1.26%
PSNY F 1.23%
LEV F 1.23%
ENVX F 1.21%
NAAS F 1.16%
NRGV F 1.13%
CHPT F 1.12%
AMPX F 0.96%
PBW Underweight 10 Positions Relative to CTEX
Symbol Grade Weight
CMI B -4.99%
GNRC B -4.73%
ADTN F -4.06%
ACA D -4.05%
AMAT D -3.87%
HY D -3.73%
DQ F -3.36%
GLW B -3.21%
VMI F -2.86%
GEV B -1.23%
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