CTEX vs. KNGZ ETF Comparison

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

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$34.72

Average Daily Volume

7,335

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period CTEX KNGZ
30 Days 9.92% 1.79%
60 Days -0.95% 2.01%
90 Days 0.06% 4.31%
12 Months 0.15% 25.92%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in KNGZ Overlap
CMI A 3.42% 0.61% 0.61%
GLW B 3.45% 3.11% 3.11%
CTEX Overweight 27 Positions Relative to KNGZ
Symbol Grade Weight
GEV B 7.45%
AMSC B 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE D 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY C 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 93 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.92%
IBM C -3.78%
HPE B -3.5%
VZ C -3.38%
TXN C -3.1%
MCHP D -2.44%
QCOM F -2.27%
IPG D -2.25%
BEN C -2.13%
ACN C -2.04%
BMY B -1.88%
ADI D -1.83%
CMCSA B -1.71%
HAS D -1.62%
CVS D -1.58%
TROW B -1.55%
OMC C -1.52%
BBY D -1.5%
PRU A -1.4%
GPC D -1.39%
APH A -1.31%
NTRS A -1.14%
UPS C -1.1%
MTB A -1.09%
MDT D -1.07%
JNJ D -1.07%
ABBV D -1.05%
PFG D -1.02%
HD A -1.01%
MCD D -0.99%
GRMN B -0.98%
MRK F -0.94%
MSFT F -0.92%
OKE A -0.92%
PM B -0.89%
KLAC D -0.87%
CINF A -0.86%
MET A -0.86%
CVX A -0.84%
CAG D -0.81%
KVUE A -0.76%
DGX A -0.74%
CAH B -0.74%
LOW D -0.74%
TSN B -0.72%
PAYX C -0.72%
BLK C -0.72%
HRL D -0.71%
NKE D -0.71%
CTRA B -0.71%
ABT B -0.71%
KMB D -0.7%
SNA A -0.69%
EG C -0.66%
CME A -0.66%
CI F -0.62%
SWK D -0.62%
GIS D -0.62%
XOM B -0.59%
ITW B -0.59%
TRV B -0.59%
AMCR D -0.59%
AFL B -0.58%
FAST B -0.58%
EOG A -0.57%
K A -0.57%
CHRW C -0.56%
UNH C -0.56%
UNP C -0.55%
BDX F -0.55%
POOL C -0.55%
NSC B -0.55%
EMR A -0.55%
ADP B -0.52%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
FMC D -0.47%
LEN D -0.46%
PNW B -0.46%
ES D -0.43%
ETR B -0.42%
FRT B -0.41%
MAA B -0.4%
EMN D -0.4%
EIX B -0.4%
AEP D -0.37%
CF B -0.36%
DLR B -0.36%
APD A -0.35%
ESS B -0.35%
AVB B -0.32%
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