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Emerging#21 of 115 by 1M spread

CleanTech vs the S&P 500 (CTEC): is it outperforming?

Over the past month, CTEC has outperformed the S&P 500 by 7.8 points. Here is where that puts it in the sector rotation — updated daily.

1M spread vs SPY
+7.8 pts
Quadrant
Emerging
Momentum
Weakening
RS health
Broken
Holdings P/E
105.8×

Where CTEC sits on the rotation map

CleanTech highlighted against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window — the methodology explains the math.

CTEC vs SPY: head-to-head returns

CTEC (cleantech) and SPY (the S&P 500) side by side over every window Zensei tracks. The spread is the difference — positive means CTEC won that window.

Window
CTEC
SPY
Spread
1 week+1.2%+0.5%+0.7 pts
2 weeks−3.3%−1.1%−2.2 pts
1 month+11.6%+3.8%+7.8 pts
3 months−24.5%+2.0%−26.4 pts
6 months−1.3%+12.7%−14.0 pts
1 year+31.5%+19.9%+11.7 pts

Data as of 2026-08-28 · computed from daily adjusted closes · how we measure

The read

CleanTech (CTEC) has just turned the corner. Over the longer, time-shifted window it trailed the S&P 500 by 30.5 points, but over the past month it has moved decisively ahead of the market — a 7.8-point edge that puts it in the Emerging quadrant. Ranked by one-month spread, it currently stands #21 of the 115 groups Zensei tracks.

On the shorter tape, CTEC's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. CTEC's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.

The exposure comes via Global X CleanTech ETF, whose 19 tracked holdings are led by BLOOM ENERGY CORP CLASS A, FIRST SOLAR INC and NEXTPOWER INC CLASS A. Weighted by portfolio, the fund's holdings trade at roughly 105.8× earnings and 7.5× sales. The thing to watch from here is confirmation: emerging groups that hold a positive one-month spread long enough for the longer window to turn are the classic early-rotation entries — the ones that fail fall back quickly.

What's inside CTEC

Top 5 of 19 tracked holdings, by portfolio weight.

Holding
Weight
1M
BEBLOOM ENERGY CORP CLASS A
8.1%+26.3%
FSLRFIRST SOLAR INC
6.9%+0.9%
NXTNEXTPOWER INC CLASS A
4.9%−10.4%
ENPHENPHASE ENERGY INC
4.3%+2.6%
QSQUANTUMSCAPE CORP ORDINARY SHARES CLASS A
3.0%+8.5%
14 more holdings — each measured against the sector, with momentum and relative strengthUnlock with Premium

CleanTech vs the market — common questions

Is cleantech outperforming the S&P 500?

Right now, yes: over the past month CTEC has outperformed the S&P 500 by 7.8 points. This page updates daily, so the answer reflects current market data rather than a dated article.

What is CTEC?

CTEC is Global X CleanTech ETF, the fund Zensei uses to measure the cleantech group against the S&P 500 benchmark (SPY).

Which stocks are in CTEC?

CTEC's largest tracked positions are BLOOM ENERGY CORP CLASS A, FIRST SOLAR INC, NEXTPOWER INC CLASS A, ENPHASE ENERGY INC, QUANTUMSCAPE CORP ORDINARY SHARES CLASS A — 19 holdings in total. The full list, with each stock measured against the group, is part of Zensei Premium.

What quadrant is cleantech in right now?

As of the latest daily data, cleantech is in the Emerging quadrant — behind the market over the longer window, but ahead over the past month. The quadrant rules are documented on the Zensei methodology page.

Related sectors

Track cleantech against the whole market

Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.