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
$34.16
Average Daily Volume
2,314
Number of Holdings
*
10
* 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
$22.34
Average Daily Volume
250
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | CTEX |
---|---|---|
30 Days | 1.11% | 1.52% |
60 Days | 7.44% | 6.20% |
90 Days | 9.33% | 2.87% |
12 Months | 28.79% | -5.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in KNGZ | Weight in CTEX | Overlap | |
---|---|---|---|---|---|
GLW | B | 3.49% | 3.07% | 3.07% |
KNGZ Underweight 28 Positions Relative to CTEX
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% | |
JKS | B | -2.97% | |
FLNC | C | -2.91% | |
AMPS | F | -2.88% | |
SHLS | F | -2.86% | |
CMI | B | -2.81% | |
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% |
KNGZ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Semiconductors
Advertising Agencies
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Electronic Components
Telecom Services
Keywords:
S&P 500
Computing
Information Management
Technology Services
Analog Products
Cloud Computing
Dow Jones Component
Electronics
Enterprise Solution
Ethernet
Information Technology Management
Microcontroller
Nasdaq 100
Networking Products
Notebook Computer
Power Management
Semiconductor
Wireless Segment
Work From Home
Accenture
CTEX: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Semiconductor Equipment & Materials
Utilities - Renewable
Utilities - Independent Power Producers
Auto Manufacturers
Building Materials
Communication Equipment
Infrastructure Operations
Metal Fabrication
Oil & Gas E&P
Truck Manufacturing