VEGI vs. CTEX ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to ProShares S&P Kensho Cleantech ETF (CTEX)
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.88
Average Daily Volume
14,901
21
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
$22.85
Average Daily Volume
243
30
Performance
Period | VEGI | CTEX |
---|---|---|
30 Days | 2.76% | 11.26% |
60 Days | 1.53% | 4.21% |
90 Days | 5.11% | -8.05% |
12 Months | -0.62% | -26.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in VEGI | Weight in CTEX | Overlap |
---|
VEGI Overweight 21 Positions Relative to CTEX
VEGI Underweight 30 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
TPIC | C | -5.43% | |
CMI | D | -4.69% | |
GNRC | C | -4.44% | |
HY | C | -4.4% | |
FSLR | C | -4.3% | |
ACA | C | -4.3% | |
ADTN | D | -4.19% | |
AMSC | C | -4.08% | |
ENPH | D | -4.06% | |
ORA | C | -3.86% | |
AMAT | B | -3.69% | |
RUN | D | -3.49% | |
VMI | C | -3.32% | |
GLW | A | -3.3% | |
BE | D | -3.24% | |
ARRY | F | -2.89% | |
CSIQ | F | -2.79% | |
PLUG | D | -2.7% | |
TSLA | D | -2.63% | |
JKS | D | -2.56% | |
DQ | F | -2.5% | |
SEDG | F | -2.33% | |
EOSE | F | -2.26% | |
SPWR | D | -2.22% | |
FCEL | F | -2.08% | |
MAXN | F | -1.74% | |
SHLS | F | -1.72% | |
NOVA | F | -1.38% | |
GEV | C | -1.22% | |
SOL | D | -0.99% |
VEGI: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords