CTEX vs. CGDV ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Capital Group Dividend Value ETF (CGDV)
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
$20.27
Average Daily Volume
490
28
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
1,481,706
45
Performance
| Period | CTEX | CGDV |
|---|---|---|
| 30 Days | -9.11% | -0.81% |
| 60 Days | -10.56% | 2.99% |
| 90 Days | -12.13% | 5.96% |
| 12 Months | -36.39% | 27.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in CGDV | Overlap |
|---|
CTEX Overweight 28 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 5.12% | |
| GNRC | A | 4.62% | |
| ENPH | F | 4.37% | |
| FSLR | B | 4.32% | |
| TPIC | F | 4.11% | |
| ACA | D | 4.07% | |
| ADTN | F | 4.0% | |
| HY | C | 3.82% | |
| AMAT | D | 3.79% | |
| ORA | C | 3.76% | |
| AMSC | D | 3.74% | |
| RUN | F | 3.35% | |
| DQ | F | 3.3% | |
| GLW | C | 3.25% | |
| BE | F | 2.99% | |
| FCEL | F | 2.96% | |
| VMI | F | 2.92% | |
| SEDG | F | 2.79% | |
| PLUG | F | 2.76% | |
| CSIQ | F | 2.75% | |
| ARRY | F | 2.74% | |
| TSLA | D | 2.51% | |
| JKS | F | 2.44% | |
| SHLS | F | 2.16% | |
| SPWR | F | 1.99% | |
| MAXN | F | 1.47% | |
| NOVA | F | 1.37% | |
| SOL | F | 0.99% |
CTEX Underweight 45 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | D | -5.09% | |
| CARR | D | -3.6% | |
| AIG | B | -3.56% | |
| META | B | -3.43% | |
| PM | A | -3.24% | |
| ABT | D | -2.45% | |
| LIN | D | -2.44% | |
| TXN | B | -2.4% | |
| GEHC | C | -2.39% | |
| GD | B | -2.28% | |
| URI | C | -2.23% | |
| COF | A | -2.17% | |
| JPM | B | -2.02% | |
| UNP | D | -2.01% | |
| ABBV | C | -2.0% | |
| CE | D | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | F | -1.61% | |
| AMGN | C | -1.5% | |
| MCD | D | -1.36% | |
| GILD | F | -1.33% | |
| ITW | C | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | D | -1.28% | |
| UNH | C | -1.24% | |
| NEE | A | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | A | -0.99% | |
| DHR | B | -0.98% | |
| FCNCA | A | -0.97% | |
| MDT | D | -0.94% | |
| PCG | A | -0.89% | |
| INTC | F | -0.87% | |
| FCX | B | -0.87% | |
| EPAM | F | -0.84% | |
| KO | A | -0.8% | |
| AMZN | B | -0.77% | |
| EIX | A | -0.75% | |
| HAS | A | -0.63% | |
| ALB | F | -0.1% |
CTEX: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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