CTEX vs. TINT ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ProShares Smart Materials ETF (TINT)
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
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

$31.10

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CTEX TINT
30 Days 9.92% -2.65%
60 Days -0.95% -6.63%
90 Days 0.06% -5.21%
12 Months 0.15% 1.46%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in TINT Overlap
AMAT F 2.22% 4.28% 2.22%
FSLR F 3.15% 4.61% 3.15%
GLW B 3.45% 4.7% 3.45%
CTEX Overweight 26 Positions Relative to TINT
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%
CMI A 3.42%
BE B 3.3%
JKS F 3.24%
RUN 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%
ARRY C 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 13 Positions Relative to TINT
Symbol Grade Weight
AXTA A -5.3%
MMM D -4.89%
CBT C -4.66%
LPL F -4.63%
PPG F -4.57%
CC C -4.48%
HXL D -4.43%
MRK F -4.35%
PFE D -4.09%
OLED D -3.82%
CSTM F -2.71%
NGVT B -2.64%
HIMX F -1.43%
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