CTEX vs. TDV ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$20.66
Average Daily Volume
461
28
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$69.84
Average Daily Volume
22,981
35
Performance
| Period | CTEX | TDV |
|---|---|---|
| 30 Days | -11.32% | -1.09% |
| 60 Days | -9.40% | -1.12% |
| 90 Days | -9.84% | 0.34% |
| 12 Months | -33.62% | 20.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| GLW | C | 3.25% | 2.92% | 2.92% |
CTEX Overweight 27 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | 5.12% | |
| GNRC | A | 4.62% | |
| ENPH | D | 4.37% | |
| FSLR | A | 4.32% | |
| TPIC | F | 4.11% | |
| ACA | C | 4.07% | |
| ADTN | F | 4.0% | |
| HY | D | 3.82% | |
| AMAT | B | 3.79% | |
| ORA | F | 3.76% | |
| AMSC | C | 3.74% | |
| RUN | F | 3.35% | |
| DQ | F | 3.3% | |
| BE | D | 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 | D | 2.44% | |
| SHLS | F | 2.16% | |
| SPWR | F | 1.99% | |
| MAXN | F | 1.47% | |
| NOVA | F | 1.37% | |
| SOL | F | 0.99% |
CTEX Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.29% | |
| LRCX | C | -3.16% | |
| ORCL | C | -3.11% | |
| QCOM | B | -3.1% | |
| TEL | D | -3.07% | |
| IBM | D | -3.06% | |
| CASS | D | -3.06% | |
| KLAC | B | -3.05% | |
| AVGO | B | -3.04% | |
| MSI | A | -3.03% | |
| MA | C | -3.02% | |
| CDW | C | -3.01% | |
| MSFT | D | -3.0% | |
| CGNX | C | -2.96% | |
| V | C | -2.9% | |
| BMI | A | -2.84% | |
| JKHY | D | -2.82% | |
| SSNC | C | -2.82% | |
| AVT | A | -2.81% | |
| INTU | C | -2.81% | |
| ROP | D | -2.77% | |
| ADI | A | -2.77% | |
| TXN | B | -2.74% | |
| HPQ | D | -2.74% | |
| BR | D | -2.71% | |
| MCHP | A | -2.71% | |
| LFUS | D | -2.69% | |
| CSCO | D | -2.68% | |
| DLB | D | -2.64% | |
| SWKS | B | -2.62% | |
| CSGS | F | -2.62% | |
| AAPL | F | -2.5% | |
| ACN | F | -2.47% | |
| POWI | D | -2.3% |
CTEX: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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