CTEX vs PBW

Side by side

	CTEX	PBW
Fund	ProShares S&P Kensho Cleantech ETF	Invesco WilderHill Clean Energy ETF
Issuer	ProShares	Invesco
Category	Clean Energy & Climate	Clean Energy & Climate
Expense ratio	0.58%	0.64%
Assets	$4.6M	$327M
Average daily dollar volume	$24K	$11M
Listed	Sep 29, 2021	Mar 3, 2005
FrenzyCap score	27	58
1-month return	−5.1%	−8.2%
3-month return	−17.0%	−16.7%
Year to date	−13.1%	−7.2%
1-year return	−9.3%	−12.9%
30-day volatility	34.9%	26.8%
Worst drawdown, 1 year	−41.4%	−39.8%
Trailing 12-month yield	2.32%	2.36%
Holdings	30	75
Top 10 weight	46.4%	16.9%
Look-through P/E	—	—
Holdings vs fair value	+6.1%	+13.1%
Holdings above 200-day average	42%	20%
Net flow, latest 3 reported months	−$923K thru May 2026	+$57M thru Jul 2026
30-day implied volatility	20.0%	44.1%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

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

61% of CTEX · 29% of PBW

Holding	CTEX	PBW
NXT	3.34%	1.92%
ARRY	2.24%	1.76%
CSIQ	3.53%	1.74%
ORA	3.34%	1.69%
FSLR	3.94%	1.65%
BE	5.28%	1.55%
SHLS	4.63%	1.54%
FCEL	5.11%	1.52%
AMSC	2.34%	1.51%
TSLA	3.42%	1.51%
ENPH	3.45%	1.50%
FLNC	1.50%	1.56%
TE	2.42%	1.47%
SEDG	2.90%	1.41%
BLDP	2.25%	1.36%
RUN	2.85%	1.31%
PLUG	2.50%	1.29%
NRGV	3.30%	1.06%
EOSE	1.80%	1.04%
TYGO	0.73%	0.51%

Sector mix of the stock holdings

Sector	CTEX	PBW	Gap
Industrials	49.7%	33.5%	+16.1%
Technology	32.3%	29.7%	+2.6%
Materials	6.6%	13.2%	−6.5%
Utilities	8.0%	5.8%	+2.2%
Consumer Discretionary	3.4%	5.6%	−2.2%
Consumer Staples	0.0%	1.6%	−1.6%
Other	0.0%	1.3%	−1.3%

More: full overlap table · CTEX holdings · PBW 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.