CWS vs. TINT ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares Smart Materials ETF (TINT)
CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings *

23

* 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

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CWS TINT
30 Days -1.79% -2.73%
60 Days -1.27% 1.30%
90 Days 1.12% 2.63%
12 Months 22.89% 4.36%
0 Overlapping Holdings
Symbol Grade Weight in CWS Weight in TINT Overlap
CWS Overweight 23 Positions Relative to TINT
Symbol Grade Weight
APH A 4.69%
MLR A 4.63%
HEI A 4.54%
SYK D 4.22%
TMO C 4.15%
HSY C 4.13%
AFL B 4.03%
SAIC D 4.01%
ROL B 3.96%
OTIS D 3.95%
CE C 3.89%
AGM A 3.88%
FICO D 3.86%
ICE D 3.84%
SLGN B 3.83%
INTU C 3.81%
ABT D 3.75%
MCO C 3.73%
AWK B 3.72%
BR C 3.72%
MGRC D 3.51%
FDS D 3.48%
PII F 3.42%
CWS Underweight 17 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.81%
CBT A -5.54%
SHW D -5.01%
MRK B -4.81%
AXTA A -4.77%
CC C -4.37%
OLED C -4.23%
PPG D -4.21%
HXL D -4.13%
MMM A -4.09%
HUN D -4.05%
CSTM D -3.15%
LPL D -3.11%
NGVT B -1.9%
HIMX D -1.88%
SOLV C -0.7%
MX F -0.21%
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