KNGZ vs. CTEX ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares S&P Kensho Cleantech ETF (CTEX)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

7,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.84

Average Daily Volume

3,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	CTEX
30 Days	-1.36%	-2.23%
60 Days	-0.27%	-0.75%
90 Days	5.98%	3.83%
12 Months	27.11%	-1.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in CTEX	Overlap
	CMI	B	0.56%	3.07%	0.56%
	GLW	A	4.01%	3.56%	3.56%

KNGZ Overweight 92 Positions Relative to CTEX

Symbol	Grade	Weight
IBM	C	4.32%
HPQ	B	3.7%
TXN	A	3.54%
VZ	D	3.43%
HPE	A	3.01%
IPG	F	2.35%
ACN	C	2.3%
MCHP	F	2.22%
BMY	A	2.17%
ADI	C	2.06%
QCOM	D	2.03%
HAS	D	1.9%
OMC	B	1.79%
CMCSA	A	1.78%
BBY	D	1.64%
BEN	B	1.4%
CVS	F	1.38%
MDT	B	1.28%
PRU	B	1.25%
ABBV	A	1.24%
TROW	A	1.17%
NTRS	B	1.17%
MTB	B	1.13%
JNJ	D	1.11%
MCD	C	1.1%
HD	B	1.06%
OKE	B	1.06%
PM	A	1.01%
PFG	C	1.01%
UPS	C	0.98%
MET	C	0.96%
KVUE	B	0.92%
K	A	0.91%
GPC	F	0.9%
CINF	B	0.9%
SWK	D	0.87%
APH	B	0.87%
LOW	B	0.85%
CAG	D	0.81%
MSFT	D	0.81%
NKE	F	0.78%
KLAC	F	0.78%
DGX	B	0.76%
CAH	B	0.75%
CME	B	0.75%
CVX	A	0.75%
PAYX	B	0.75%
AFL	D	0.73%
ABT	A	0.71%
TRV	B	0.69%
SNA	A	0.69%
GIS	D	0.65%
MRK	F	0.65%
CHRW	C	0.65%
GRMN	A	0.64%
AMCR	D	0.63%
XOM	C	0.63%
POOL	B	0.62%
HRL	F	0.6%
EG	F	0.58%
FAST	A	0.57%
LMT	D	0.57%
NSC	B	0.57%
TSN	D	0.56%
KMB	D	0.56%
CTRA	F	0.55%
ADP	A	0.54%
UNH	C	0.53%
BDX	C	0.52%
EOG	D	0.52%
O	D	0.52%
ITW	A	0.5%
CI	D	0.49%
LEN	D	0.48%
FMC	B	0.48%
UNP	D	0.44%
LHX	A	0.42%
ES	D	0.41%
EVRG	C	0.41%
EMN	C	0.41%
ETR	A	0.4%
FRT	D	0.38%
APD	B	0.38%
PNW	D	0.38%
EIX	D	0.37%
EMR	B	0.36%
MAA	D	0.36%
CF	B	0.35%
DLR	A	0.32%
AEP	D	0.32%
ESS	D	0.31%
AVB	C	0.3%

KNGZ Underweight 27 Positions Relative to CTEX

Symbol	Grade	Weight
GEV	A	-6.64%
NOVA	F	-4.71%
RUN	C	-4.31%
DQ	A	-4.29%
AMSC	A	-4.18%
ORA	B	-4.09%
ACA	B	-3.98%
GNRC	A	-3.92%
TSLA	A	-3.68%
JKS	A	-3.61%
FSLR	C	-3.43%
AMPS	C	-3.41%
VMI	A	-3.29%
CSIQ	D	-3.23%
FLNC	B	-2.93%
TPIC	F	-2.92%
SHLS	F	-2.81%
ENPH	F	-2.72%
ADTN	B	-2.65%
GNE	F	-2.62%
PLUG	C	-2.52%
BE	D	-2.44%
ROCK	D	-2.36%
AMAT	F	-2.29%
HY	D	-2.28%
ARRY	D	-2.13%
SEDG	F	-1.26%