CTEX vs FRNW
ProShares S&P Kensho Cleantech ETF against Fidelity Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
14 shared positions
Fee gap
19 bp
FRNW is cheaper
1-year return gap
11.3 pts
FRNW is ahead
Larger fund
FRNW
$90M
Side by side
| CTEX | FRNW | |
|---|---|---|
| Fund | ProShares S&P Kensho Cleantech ETF | Fidelity Clean Energy ETF |
| Issuer | ProShares | Fidelity |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.58% | 0.39% |
| Assets | $4.6M | $90M |
| Average daily dollar volume | $24K | $598K |
| Listed | Sep 29, 2021 | Oct 5, 2021 |
| FrenzyCap score | 27 | 56 |
| 1-month return | −5.1% | −5.1% |
| 3-month return | −17.0% | −7.5% |
| Year to date | −13.1% | +3.6% |
| 1-year return | −9.3% | +2.0% |
| 30-day volatility | 34.9% | 23.6% |
| Worst drawdown, 1 year | −41.4% | −25.0% |
| Trailing 12-month yield | 2.32% | 1.16% |
| Holdings | 30 | 53 |
| Top 10 weight | 46.4% | 37.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | — |
| Holdings above 200-day average | 42% | — |
| Net flow, latest 3 reported months | −$923K thru May 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 20.0% | 72.3% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of CTEX · 33% of FRNW
Sector mix of the stock holdings
| Sector | CTEX | FRNW | Gap |
|---|---|---|---|
| Industrials | 49.7% | 15.0% | +34.7% |
| Technology | 32.3% | 19.1% | +13.2% |
| Utilities | 8.0% | 6.5% | +1.5% |
| Materials | 6.6% | 0.0% | +6.6% |
| Consumer Discretionary | 3.4% | 0.0% | +3.4% |
More: full overlap table · CTEX holdings · FRNW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.