CTEX vs MFVL
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
CTEX vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEX
$7.40M
MFVL
$7.40M
Expense Ratio
CTEX
0.58%
Winner
MFVL
0.50%
Max Drawdown
CTEX
70.55%
Winner
MFVL
7.03%
Sharpe Ratio
Winner
CTEX
1.78
MFVL
-0.05
5Y Beta
CTEX
1.48
Winner
MFVL
0.50
P/E Ratio
Winner
CTEX
-14.70
MFVL
19.53
Forward P/E
CTEX
24.12
Winner
MFVL
13.42
PEG Ratio
CTEX
0.51
MFVL
N/A
5Y EPS CAGR
CTEX
N/A
MFVL
14.49%
Debt to Equity
CTEX
81.53%
Winner
MFVL
44.89%
P/S Ratio
Winner
CTEX
0.22
MFVL
1.20
P/B Ratio
Winner
CTEX
1.67
MFVL
2.92
CTEX vs MFVL - Holdings Comparison
CTEX and MFVL have 1 common holdings. Overlap is 0.06%
CTEX's top 25 holdings weight is 88.70%. MFVL's top 25 holdings weight is 72.63%.
| Rank | CTEX | MFVL |
|---|---|---|
| #1 | T1 ENERGY INC (TE) - 5.14% | CVS HEALTH CORP (CVS) - 6.08% |
| #2 | ENPHASE ENERGY INC (ENPH) - 4.55% | THE WALT DISNEY CO (DIS) - 4.98% |
| #3 | BALLARD POWER SYSTEMS INC (n/a) - 4.49% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% |
| #4 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% | FEDEX CORP (FDX) - 4.66% |
| #5 | FUELCELL ENERGY INC (FCEL) - 4.17% | ADOBE INC (ADBE) - 4.47% |
| #6 | FIRST SOLAR INC (FSLR) - 4.12% | EXXON MOBIL CORP (XOM) - 4.42% |
| #7 | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% | T-MOBILE US INC (TMUS) - 4.39% |
| #8 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% | CHEVRON CORP (CVX) - 4.27% |
| #9 | CANADIAN SOLAR INC (CSIQ) - 3.81% | SALESFORCE INC (CRM) - 4.27% |
| #10 | PLUG POWER INC (PLUG) - 3.63% | BOOKING HOLDINGS INC (BKNG) - 3.57% |
| #11 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% | HCA HEALTHCARE INC (HCA) - 3.21% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 3.52% | PAYPAL HOLDINGS INC (PYPL) - 3.17% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 3.43% | NIKE INC CLASS B (NKE) - 2.61% |
| #14 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% |
| #15 | SUNRUN INC (RUN) - 3.40% | EBAY INC (EBAY) - 2.09% |
| #16 | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% | BLOCK INC CLASS A (XYZ) - 1.84% |
| #17 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% | ZOOM COMMUNICATIONS INC (ZM) - 1.57% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 3.25% | WORKDAY INC CLASS A (WDAY) - 1.53% |
| #19 | ARCOSA INC (ACA) - 3.08% | SYSCO CORP (SYY) - 1.47% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% | EQT CORP (EQT) - 1.44% |
| #21 | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% | BIOGEN INC (BIIB) - 1.25% |
| #22 | GE VERNOVA INC (GEV) - 2.81% | n/a (CTSH) - 1.20% |
| #23 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% |
| #24 | HYSTER YALE INC CLASS A (HY) - 2.51% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% |
| #25 | CORNING INC (GLW) - 2.44% | SOLVENTUM CORP (SOLV) - 0.95% |
| Total Holdings | 31 | 102 |
CTEX vs MFVL - Historical Returns
Returns include dividend reinvestment.
1M
CTEX
-0.58%
Winner
MFVL
+1.02%
3M
Winner
CTEX
+20.04%
MFVL
-0.07%
6M
Winner
CTEX
+17.64%
MFVL
-0.76%
1Y
CTEX
+111.71%
MFVL
N/A
5Y(CAGR)
CTEX
+1.64%
MFVL
N/A
Max(CAGR)
CTEX
+1.64%
Winner
MFVL
+2.18%
CTEX vs MFVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | MFVL |
|---|---|---|
| 2026 | +13.75% | +0.03% |
| 2025 | +59.00% | +1.39% |
| 2024 | -19.37% | N/A |
| 2023 | -8.51% | N/A |
| 2022 | -22.01% | N/A |
| 2021 | -6.68% | N/A |
CTEX vs MFVL Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current CTEX drawdown is -16.95%. The current MFVL drawdown is -3.94%.
| Rank | CTEX | MFVL |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -7.03% Feb 27, 2026 - Apr 10, 2026 |
| #2 | -21.90% Jun 2, 2026 - Jun 10, 2026 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #7 | N/A | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #8 | N/A | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/A | -0.35% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between CTEX and MFVL is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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