SPEM vs. CTEX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to ProShares S&P Kensho Cleantech ETF (CTEX)
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.55

Average Daily Volume

1,441,080

Number of Holdings *

120

* 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

$21.62

Average Daily Volume

253

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPEM CTEX
30 Days 2.60% -3.68%
60 Days 3.90% -7.16%
90 Days 7.62% -11.81%
12 Months 13.44% -28.98%
3 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in CTEX Overlap
DQ F 0.01% 2.51% 0.01%
JKS C 0.01% 2.63% 0.01%
SOL F 0.0% 0.99% 0.0%
SPEM Overweight 117 Positions Relative to CTEX
Symbol Grade Weight
BABA C 1.78%
HDB D 1.2%
PDD B 1.05%
IBN B 0.91%
INFY D 0.72%
VALE C 0.53%
ITUB D 0.43%
BIDU C 0.38%
PBR A 0.36%
NU C 0.33%
TCOM A 0.31%
UMC C 0.28%
CHT C 0.2%
BBD F 0.2%
LI F 0.19%
YUMC F 0.18%
RDY C 0.17%
BAP B 0.16%
ABEV F 0.14%
WIT D 0.14%
BEKE B 0.13%
SCCO B 0.13%
ZTO C 0.12%
BGNE C 0.12%
CIG B 0.11%
EBR D 0.11%
ERJ B 0.1%
TME B 0.09%
BVN B 0.09%
PAC A 0.09%
GGB C 0.09%
NIO C 0.09%
ASAI D 0.08%
YMM B 0.07%
TAL B 0.07%
XP D 0.07%
VIPS D 0.06%
ENIC B 0.06%
BZ B 0.06%
SUZ F 0.05%
CSAN F 0.05%
CIB C 0.05%
STNE C 0.05%
XPEV F 0.05%
SID F 0.04%
BILI B 0.04%
SBSW D 0.04%
MMYT B 0.04%
VALE C 0.03%
VIST B 0.03%
MNSO B 0.03%
SIMO B 0.03%
PAGS D 0.03%
LEGN F 0.03%
BRFS B 0.03%
GOTU C 0.02%
YY C 0.02%
BAK F 0.02%
ATHM B 0.02%
GRIN B 0.02%
RLX B 0.02%
SBLK A 0.02%
IQ C 0.02%
BCH A 0.02%
QFIN A 0.02%
GRIN B 0.01%
RNW D 0.01%
DAC A 0.01%
WB C 0.01%
CSAN F 0.01%
EH C 0.01%
HIMX F 0.01%
HEPS C 0.01%
TNP A 0.01%
SB A 0.01%
MOMO C 0.01%
GDS D 0.01%
VTEX D 0.01%
BWMX D 0.01%
YNDX C 0.0%
GPI B 0.0%
CNTB D 0.0%
CMCO B 0.0%
ZENV C 0.0%
IH F 0.0%
VSTA F 0.0%
TROO F 0.0%
NIU C 0.0%
YI F 0.0%
IMAB D 0.0%
BTBT F 0.0%
TUYA C 0.0%
DAO F 0.0%
CAN F 0.0%
CINT F 0.0%
NEGG F 0.0%
DADA F 0.0%
LX C 0.0%
XNET B 0.0%
SOHU B 0.0%
VNET C 0.0%
API C 0.0%
DDL C 0.0%
HUYA B 0.0%
DSX B 0.0%
CBAT B 0.0%
NEXA B 0.0%
FANH F 0.0%
FINV B 0.0%
ZH F 0.0%
CBD F 0.0%
NOAH B 0.0%
AFYA D 0.0%
YALA F 0.0%
RERE B 0.0%
BLTE B 0.0%
TIGR D 0.0%
SPEM Underweight 27 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.53%
CMI B -4.52%
FSLR B -4.36%
GNRC B -4.28%
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%
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%
Compare ETFs