ABEQ vs. TINT ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to ProShares Smart Materials ETF (TINT)

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

5,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials 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 making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	TINT
30 Days	0.59%	1.89%
60 Days	3.58%	3.46%
90 Days	6.10%	6.37%
12 Months	6.62%	7.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in TINT	Overlap
	MRK	B	5.09%	4.82%	4.82%

ABEQ Overweight 14 Positions Relative to TINT

Symbol	Grade	Weight
BRK.A	D	10.72%
L	A	6.62%
UL	A	6.11%
DD	A	5.27%
MDT	D	4.53%
EOG	B	3.77%
TRV	D	3.72%
CMCSA	F	3.65%
VZ	D	3.5%
EQC	B	3.43%
CTVA	A	3.09%
CSCO	F	2.94%
IFF	A	2.41%
CCI	D	2.37%

ABEQ Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	C	-5.69%
CBT	B	-5.4%
AXTA	A	-5.19%
SHW	D	-4.95%
MMM	B	-4.33%
HXL	C	-4.29%
PPG	D	-4.18%
CC	C	-4.15%
OLED	C	-4.08%
HUN	C	-3.97%
LPL	D	-3.14%
CSTM	D	-3.07%
NGVT	B	-2.03%
HIMX	F	-1.86%
SOLV	C	-0.71%
MX	F	-0.21%