CTEX vs. RNDV ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust US Equity Dividend Select ETF (RNDV)
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

$23.70

Average Daily Volume

84

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

4,904

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period CTEX RNDV
30 Days -2.64% 0.49%
60 Days 9.77% 2.30%
90 Days 10.07% 3.72%
12 Months -31.22% 11.13%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in RNDV Overlap
CMI C 2.45% 0.41% 0.41%
GLW B 2.64% 4.37% 2.64%
CTEX Overweight 28 Positions Relative to RNDV
Symbol Grade Weight
NOVA D 5.52%
FSLR D 4.05%
AMSC B 3.97%
RUN D 3.81%
SPWR F 3.8%
AMPS D 3.79%
GEV B 3.69%
TPIC D 3.53%
ORA C 3.52%
CSIQ D 3.36%
ARRY F 3.28%
ACA C 3.28%
SHLS F 3.27%
ENPH F 3.24%
GNRC C 3.03%
JKS F 3.02%
BE D 2.96%
DQ F 2.75%
PLUG D 2.74%
VMI B 2.67%
AMAT C 2.64%
TSLA C 2.64%
ADTN D 2.59%
FLNC F 2.53%
ROCK D 2.34%
HY D 2.31%
GNE D 2.22%
SEDG F 1.79%
CTEX Underweight 94 Positions Relative to RNDV
Symbol Grade Weight
HPQ C -4.82%
TXN B -3.79%
HPE B -3.78%
VZ B -3.63%
IBM C -3.55%
QCOM C -2.54%
ADI B -2.39%
MCHP D -2.26%
BBY B -2.12%
IPG F -2.04%
HAS D -2.03%
TEL A -1.97%
PRU A -1.55%
OMC C -1.5%
CMCSA F -1.48%
ACN D -1.48%
BMY F -1.46%
TROW B -1.4%
ABBV B -1.37%
BEN D -1.29%
MDT D -1.23%
MTB A -1.2%
JNJ D -1.2%
KLAC B -1.16%
NTRS B -1.12%
CVS F -1.12%
PM A -1.11%
OKE A -1.09%
PFG C -1.03%
HD C -0.97%
APH B -0.96%
GRMN C -0.96%
MRK C -0.95%
DGX B -0.94%
MET C -0.91%
MCD D -0.9%
GPC D -0.88%
MSFT C -0.86%
BLK B -0.85%
CINF B -0.84%
CVX D -0.84%
AFL A -0.83%
UPS F -0.79%
CAG F -0.79%
CHRW C -0.78%
ABT D -0.76%
AMCR D -0.75%
K D -0.71%
KMB A -0.71%
CAH F -0.68%
KVUE F -0.66%
XOM D -0.66%
LOW C -0.66%
CME D -0.65%
UNH D -0.62%
CTRA D -0.61%
BDX F -0.61%
EG C -0.58%
CI D -0.57%
EOG B -0.57%
SWK D -0.57%
TSN D -0.57%
GIS D -0.56%
LMT D -0.55%
TRV D -0.55%
PAYX F -0.55%
NKE F -0.53%
HRL F -0.52%
O C -0.5%
SNA D -0.47%
FMC F -0.46%
LHX A -0.46%
LEN C -0.45%
EMN D -0.43%
APD D -0.43%
MAA B -0.43%
ADP F -0.42%
UNP D -0.4%
ESS B -0.4%
PNW B -0.39%
EVRG C -0.39%
ITW D -0.38%
ES C -0.37%
POOL F -0.37%
NSC D -0.37%
FRT A -0.37%
FAST D -0.37%
EMR B -0.36%
EIX C -0.36%
AVB C -0.35%
AEP C -0.34%
ETR D -0.34%
DLR B -0.33%
CF F -0.29%
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