Data as of Nov 4, 2026.

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Thematic ETFs

ACES vs CTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ACES returned −16.6% to CTEC's −9.3%; 22% of their weight is in the same names.

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Net assets: $109m on Aug 31, 2026 for ALPS Clean Energy ETF, and $23m on Oct 12, 2026 for Global X ClimateTech ETF.

At a glance
16.6%
ACES in the S&P 500
6.3%
CTEC in the S&P 500
−16.6%
ACES total return, 1 year
−9.3%
CTEC total return, 1 year
ACES · 1 year to Nov 4, 2026 83% of its weight is outside the S&P 500
83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 57% of the fund · 36 holdings as filed for Aug 31, 2026 · Nasdaq-100: 6% in83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%inof its weight outside the S&P 500active share 98% · Nasdaq-100: 6% in

17% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.

CTEC · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%inof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 40 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CTEC costs 0.05 points a year less; their one-year returns differ by 7.3 points.

ACES vs CTEC: Holdings Overlap & Returns
MeasureACESCTEC
Return
Total return, 1 year−16.6%−9.3%
Drawdown
Below its all-time high70.7%, high on Feb 9, 202162.8%, high on Feb 9, 2021
Benchmark
What it tracksClean energyClean energy
Cost and size
Expense ratio0.55%0.50%
Net assets, ACES as of Aug 31, 2026 and CTEC as of Oct 12, 2026$109m$23m
Holdings
Holdings in common22%

Method

What they share

22%

By the books each fund has filed, ACES and CTEC hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first ACES CTEC
First Solar Inc 4.74% 6.28%
Nextpower Inc 4.08% 4.35%
Enphase Energy Inc 4.25% 3.94%
Plug Power Inc 4.31% 2.70%
Fluence Energy Inc 1.22% 1.29%
Amprius Technologies Inc 1.72% 1.22%
Shoals Technologies Group Inc 1.64% 1.04%
Eos Energy Enterprises Inc 1.54% 0.98%
Ameresco Inc 1.05% 0.69%
Ballard Power Systems Inc 0.88% 0.62%
Array Technologies Inc 0.96% 0.61%
Only in one fund ↓
Only in ACES
Ha Sustainable Infrastructure Capital Inc 6.70%
Rivian Automotive Inc 6.43%
Tesla Inc 6.16%
Itron Inc 6.08%
Brookfield Renewable Partners Lp 5.68%
Albemarle Corp 5.68%
Northland Power Inc 5.62%
Clearway Energy Inc 5.23%
Only in CTEC
SAMSUNG SDI CO., LTD. 9.59%
VESTAS WIND SYSTEMS A/S 8.29%
BLOOM ENERGY CORPORATION 8.06%
Contemporary Amperex Technology Co., Ltd. 6.04%
NIBE Industrier AB 5.54%
Nordex SE 4.00%
China Everbright Environment Group Limited 3.54%
JOHNSON MATTHEY PLC 3.50%
Check overlap with more funds →

Window by window

Window by window: ACES vs CTEC: Holdings Overlap & Returns
Total return
WindowACESCTEC
3 months−10.8%−9.3%
6 months−22.6%−26.4%
1 year−16.6%−9.3%
3 years−10.6%+11.5%
Since launchNot the same days: ACES Jun 2018 · CTEC Oct 2020+20.8%−30.0%

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Side by side

ACES ALPS Clean Energy ETF · Holds 36 stocks in clean energy, 17% of its weight in S&P 500 companies CTEC Global X ClimateTech ETF · Holds 40 stocks in clean energy, 6% of its weight in S&P 500 companies
Issuer ALPS Global X
Theme Clean energy Clean energy
In the S&P 500 16.6% 6.3%
Active share vs the S&P 500 98.1% 100.0%
In the Nasdaq-100 6.2% 0.0%
Holdings 36 40
Top ten, share of the fund 57.1% 59.6%
Expense ratio 0.55% 0.50%
Fee for the differing part 0.56% 0.50%
Total return, 1 year −16.6% −9.3%
vs its benchmark not measured not measured
Below its high −70.7% −62.8%
Net assets, ACES as of Aug 31, 2026 and CTEC as of Oct 12, 2026 $109m $23m

As of Nov 4, 2026. Source: ETFIQ.

22% of the two portfolios are the same securities at the same weight.

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About each fund
ACES

By weight, 17% of ACES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 36 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −16.6% with distributions reinvested. It sits 70.7% below its all-time high of Feb 9, 2021.

CTEC

By weight, 6% of CTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 40 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −9.3% with distributions reinvested. It sits 62.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do ACES and CTEC hold the same stocks?
By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ACES or CTEC?
ACES has 17% of its weight in S&P 500 names and CTEC has 6%, so CTEC differs more from the index.
Which is cheaper, ACES or CTEC?
ACES charges 0.55% a year and CTEC charges 0.50%, so CTEC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ACES against CTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aces-vs-ctec

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