CTEX vs. QTEC ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$22.95
Average Daily Volume
4,330
29
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.61
Average Daily Volume
113,867
43
Performance
| Period | CTEX | QTEC |
|---|---|---|
| 30 Days | 8.34% | 4.08% |
| 60 Days | 1.08% | 3.45% |
| 90 Days | 4.58% | 5.71% |
| 12 Months | 3.00% | 25.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 2.03% | 2.21% | 2.03% |
CTEX Overweight 28 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | 7.51% | |
| BE | B | 5.89% | |
| AMSC | B | 5.33% | |
| TSLA | B | 4.78% | |
| ACA | B | 4.41% | |
| GNRC | B | 4.2% | |
| ORA | B | 3.95% | |
| DQ | F | 3.78% | |
| NOVA | F | 3.75% | |
| AMPS | C | 3.7% | |
| VMI | A | 3.45% | |
| GLW | B | 3.39% | |
| CMI | A | 3.3% | |
| JKS | D | 3.3% | |
| FSLR | F | 3.13% | |
| RUN | F | 3.06% | |
| FLNC | C | 3.03% | |
| CSIQ | F | 2.68% | |
| ADTN | B | 2.68% | |
| GNE | C | 2.51% | |
| ROCK | C | 2.46% | |
| SHLS | F | 2.33% | |
| PLUG | D | 2.24% | |
| ARRY | C | 2.06% | |
| ENPH | F | 2.04% | |
| HY | F | 1.9% | |
| TPIC | F | 1.7% | |
| SEDG | F | 0.81% |
CTEX Underweight 42 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -3.5% | |
| NVDA | C | -2.89% | |
| DASH | A | -2.84% | |
| FTNT | C | -2.81% | |
| MRVL | B | -2.8% | |
| ZS | C | -2.75% | |
| PANW | C | -2.64% | |
| ADSK | B | -2.62% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| INTC | C | -2.61% | |
| PDD | F | -2.56% | |
| CDNS | B | -2.52% | |
| MU | D | -2.49% | |
| WDAY | C | -2.49% | |
| INTU | C | -2.48% | |
| SNPS | B | -2.47% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | C | -2.39% | |
| META | D | -2.34% | |
| ROP | B | -2.31% | |
| TXN | D | -2.31% | |
| ADBE | C | -2.31% | |
| AAPL | B | -2.28% | |
| AVGO | D | -2.27% | |
| MSFT | D | -2.24% | |
| ARM | D | -2.24% | |
| LRCX | F | -2.21% | |
| QCOM | F | -2.21% | |
| ON | C | -2.2% | |
| NXPI | D | -2.2% | |
| ADI | D | -2.13% | |
| AMD | F | -2.03% | |
| ASML | F | -1.99% | |
| KLAC | F | -1.94% | |
| MCHP | F | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| GOOGL | C | -1.22% | |
| SMCI | D | -0.9% |
CTEX: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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