RNDV vs. CTEX ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares S&P Kensho Cleantech ETF (CTEX)
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
8,432
98
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
$20.58
Average Daily Volume
458
30
Performance
| Period | RNDV | CTEX |
|---|---|---|
| 30 Days | -3.48% | -12.05% |
| 60 Days | -0.59% | -12.12% |
| 90 Days | 1.32% | -13.10% |
| 12 Months | 10.85% | -31.64% |
RNDV Overweight 96 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | 4.27% | |
| VZ | C | 3.49% | |
| HPQ | D | 3.47% | |
| HPE | D | 3.28% | |
| TXN | A | 3.12% | |
| HAS | A | 2.61% | |
| QCOM | C | 2.34% | |
| MCHP | A | 1.94% | |
| IPG | F | 1.91% | |
| OMC | A | 1.8% | |
| BMY | F | 1.73% | |
| ADI | A | 1.71% | |
| BBY | D | 1.68% | |
| TEL | C | 1.63% | |
| ABBV | D | 1.55% | |
| PRU | B | 1.51% | |
| TROW | D | 1.34% | |
| OKE | B | 1.29% | |
| CMCSA | F | 1.26% | |
| ACN | F | 1.24% | |
| MDT | C | 1.21% | |
| CVS | F | 1.17% | |
| BEN | F | 1.15% | |
| MRK | A | 1.15% | |
| MTB | A | 1.15% | |
| PM | A | 1.14% | |
| GPC | B | 1.1% | |
| JNJ | D | 1.08% | |
| NTRS | C | 1.08% | |
| MMM | A | 1.08% | |
| KLAC | C | 1.02% | |
| APH | A | 1.02% | |
| PFG | C | 1.02% | |
| CAG | A | 0.99% | |
| MET | B | 0.96% | |
| XOM | B | 0.93% | |
| CVX | A | 0.92% | |
| GRMN | A | 0.91% | |
| CINF | B | 0.9% | |
| KMB | A | 0.86% | |
| DGX | A | 0.84% | |
| K | B | 0.83% | |
| HD | D | 0.82% | |
| MSFT | C | 0.81% | |
| TSN | A | 0.8% | |
| HRL | A | 0.78% | |
| UPS | F | 0.77% | |
| GIS | B | 0.77% | |
| LOW | D | 0.76% | |
| CAH | D | 0.75% | |
| MCD | D | 0.73% | |
| ABT | D | 0.73% | |
| EOG | B | 0.73% | |
| CTRA | B | 0.72% | |
| CI | A | 0.72% | |
| BLK | D | 0.7% | |
| AFL | A | 0.7% | |
| KVUE | F | 0.66% | |
| CME | C | 0.64% | |
| SWK | B | 0.64% | |
| TRV | C | 0.62% | |
| PAYX | C | 0.6% | |
| BDX | F | 0.59% | |
| LMT | A | 0.59% | |
| AMCR | A | 0.58% | |
| EG | D | 0.56% | |
| O | A | 0.54% | |
| UNH | B | 0.51% | |
| ADP | B | 0.5% | |
| EMR | C | 0.5% | |
| SNA | D | 0.49% | |
| CHRW | D | 0.47% | |
| EMN | B | 0.47% | |
| NSC | D | 0.46% | |
| PNW | A | 0.46% | |
| NKE | F | 0.45% | |
| EVRG | A | 0.45% | |
| LHX | B | 0.44% | |
| FRT | A | 0.44% | |
| MAA | A | 0.43% | |
| FMC | F | 0.43% | |
| ES | A | 0.43% | |
| ITW | D | 0.42% | |
| AEP | A | 0.42% | |
| ETR | A | 0.42% | |
| FAST | C | 0.42% | |
| EIX | A | 0.41% | |
| ESS | A | 0.4% | |
| UNP | C | 0.4% | |
| POOL | D | 0.39% | |
| AVB | A | 0.39% | |
| LEN | D | 0.38% | |
| DLR | D | 0.38% | |
| RHI | F | 0.38% | |
| APD | C | 0.27% | |
| CF | D | 0.26% |
RNDV Underweight 28 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | B | -4.73% | |
| ENPH | F | -4.37% | |
| FSLR | A | -4.32% | |
| TPIC | D | -4.15% | |
| ADTN | F | -4.06% | |
| ACA | D | -4.05% | |
| AMAT | D | -3.87% | |
| AMSC | C | -3.81% | |
| HY | D | -3.73% | |
| ORA | C | -3.68% | |
| DQ | F | -3.36% | |
| RUN | F | -3.32% | |
| BE | B | -3.17% | |
| ARRY | F | -3.02% | |
| VMI | F | -2.86% | |
| CSIQ | F | -2.8% | |
| SEDG | F | -2.76% | |
| TSLA | C | -2.74% | |
| EOSE | F | -2.7% | |
| FCEL | F | -2.7% | |
| JKS | D | -2.66% | |
| PLUG | F | -2.4% | |
| SHLS | F | -2.19% | |
| SPWR | F | -1.71% | |
| MAXN | F | -1.57% | |
| NOVA | F | -1.41% | |
| GEV | B | -1.23% | |
| SOL | F | -1.05% |
RNDV: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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