CTEX vs. SPDV ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$22.34
Average Daily Volume
250
29
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
3,641
54
Performance
| Period | CTEX | SPDV |
|---|---|---|
| 30 Days | 1.52% | 2.57% |
| 60 Days | 6.20% | 9.09% |
| 90 Days | 2.87% | 13.19% |
| 12 Months | -5.68% | 30.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| CMI | B | 2.81% | 1.95% | 1.95% |
CTEX Overweight 28 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | 8.88% | |
| RUN | D | 5.29% | |
| GEV | B | 5.23% | |
| FSLR | C | 4.11% | |
| ACA | C | 3.72% | |
| ORA | C | 3.64% | |
| AMSC | C | 3.58% | |
| ENPH | D | 3.47% | |
| TPIC | C | 3.45% | |
| GNRC | B | 3.37% | |
| TSLA | C | 3.37% | |
| DQ | B | 3.31% | |
| CSIQ | D | 3.21% | |
| GLW | B | 3.07% | |
| JKS | B | 2.97% | |
| FLNC | C | 2.91% | |
| AMPS | F | 2.88% | |
| SHLS | F | 2.86% | |
| VMI | B | 2.79% | |
| GNE | D | 2.5% | |
| ADTN | B | 2.48% | |
| AMAT | B | 2.36% | |
| ROCK | D | 2.35% | |
| BE | F | 2.35% | |
| PLUG | D | 2.28% | |
| HY | F | 2.05% | |
| ARRY | F | 1.98% | |
| SEDG | F | 1.52% |
CTEX Underweight 53 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.84% | |
| MMM | C | -2.29% | |
| SWK | A | -2.11% | |
| IBM | B | -2.08% | |
| NRG | A | -2.08% | |
| BXP | C | -2.08% | |
| HAS | A | -2.07% | |
| CF | A | -2.03% | |
| TPR | B | -1.98% | |
| WEC | A | -1.96% | |
| T | A | -1.95% | |
| SPG | A | -1.95% | |
| NEE | A | -1.94% | |
| VZ | A | -1.94% | |
| CSCO | A | -1.94% | |
| BBY | B | -1.93% | |
| BMY | B | -1.93% | |
| GILD | A | -1.93% | |
| OMC | C | -1.92% | |
| DOC | C | -1.9% | |
| AMCR | B | -1.9% | |
| ABBV | A | -1.88% | |
| CAG | D | -1.87% | |
| ARE | D | -1.86% | |
| WMB | A | -1.85% | |
| CMCSA | B | -1.84% | |
| HST | D | -1.83% | |
| SNA | A | -1.82% | |
| KHC | D | -1.81% | |
| KMI | A | -1.81% | |
| IP | C | -1.8% | |
| IPG | C | -1.8% | |
| IVZ | A | -1.8% | |
| KEY | C | -1.79% | |
| MO | D | -1.78% | |
| TAP | D | -1.77% | |
| UPS | D | -1.77% | |
| USB | C | -1.73% | |
| CVS | D | -1.73% | |
| LYB | D | -1.72% | |
| HPE | B | -1.71% | |
| DOW | B | -1.71% | |
| VTRS | D | -1.67% | |
| HBAN | D | -1.66% | |
| HPQ | C | -1.65% | |
| TFC | D | -1.65% | |
| ADM | D | -1.6% | |
| CVX | B | -1.6% | |
| VLO | F | -1.54% | |
| LKQ | F | -1.52% | |
| SWKS | F | -1.48% | |
| APA | F | -1.4% | |
| F | D | -1.32% |
CTEX: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
Compare ETFs
