CTEX vs. RDVY ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$22.46
Average Daily Volume
249
29
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.50
Average Daily Volume
692,395
50
Performance
| Period | CTEX | RDVY |
|---|---|---|
| 30 Days | 5.11% | 4.33% |
| 60 Days | 10.13% | 11.21% |
| 90 Days | 4.39% | 9.65% |
| 12 Months | -2.59% | 33.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 2.36% | 2.11% | 2.11% |
CTEX Overweight 28 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | F | 8.88% | |
| RUN | D | 5.29% | |
| GEV | A | 5.23% | |
| FSLR | C | 4.11% | |
| ACA | C | 3.72% | |
| ORA | C | 3.64% | |
| AMSC | C | 3.58% | |
| ENPH | F | 3.47% | |
| TPIC | C | 3.45% | |
| GNRC | B | 3.37% | |
| TSLA | C | 3.37% | |
| DQ | C | 3.31% | |
| CSIQ | D | 3.21% | |
| GLW | C | 3.07% | |
| JKS | C | 2.97% | |
| FLNC | C | 2.91% | |
| AMPS | F | 2.88% | |
| SHLS | F | 2.86% | |
| CMI | A | 2.81% | |
| VMI | B | 2.79% | |
| GNE | F | 2.5% | |
| ADTN | C | 2.48% | |
| ROCK | D | 2.35% | |
| BE | F | 2.35% | |
| PLUG | D | 2.28% | |
| HY | D | 2.05% | |
| ARRY | F | 1.98% | |
| SEDG | F | 1.52% |
CTEX Underweight 49 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -2.12% | |
| CF | A | -2.08% | |
| STLD | C | -2.08% | |
| CHK | C | -2.08% | |
| ACN | B | -2.06% | |
| NKE | D | -2.05% | |
| WSM | C | -2.05% | |
| RS | D | -2.04% | |
| KLAC | B | -2.04% | |
| AFL | A | -2.03% | |
| NUE | D | -2.03% | |
| LEN | C | -2.03% | |
| SNA | C | -2.02% | |
| CSCO | A | -2.02% | |
| SLM | B | -2.02% | |
| JXN | A | -2.01% | |
| ODFL | F | -2.01% | |
| IPG | D | -2.01% | |
| CTSH | B | -2.01% | |
| GRMN | D | -2.01% | |
| AXP | A | -2.0% | |
| OMC | C | -1.99% | |
| HIG | A | -1.99% | |
| XOM | A | -1.99% | |
| QCOM | D | -1.99% | |
| AAPL | C | -1.98% | |
| MTG | A | -1.98% | |
| MA | A | -1.98% | |
| FITB | C | -1.97% | |
| MLI | B | -1.97% | |
| CB | A | -1.97% | |
| RF | B | -1.97% | |
| EQH | B | -1.97% | |
| JPM | C | -1.97% | |
| DHI | C | -1.96% | |
| PCAR | D | -1.96% | |
| RDN | D | -1.96% | |
| MSFT | D | -1.95% | |
| EWBC | B | -1.95% | |
| BAC | B | -1.94% | |
| COF | A | -1.94% | |
| SYF | A | -1.94% | |
| CRC | B | -1.93% | |
| MTB | A | -1.93% | |
| DFS | A | -1.93% | |
| ELV | F | -1.92% | |
| EOG | B | -1.92% | |
| V | B | -1.91% | |
| MGY | B | -1.85% |
CTEX: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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