ETEC vs. TINT ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to ProShares Smart Materials ETF (TINT)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

269

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

$32.14

Average Daily Volume

129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	TINT
30 Days	-3.82%	-3.92%
60 Days	1.58%	-2.80%
90 Days	3.16%	-0.96%
12 Months	-11.91%	0.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in TINT	Overlap
	OLED	D	5.79%	4.23%	4.23%

ETEC Overweight 12 Positions Relative to TINT

Symbol	Grade	Weight
BWA	B	6.39%
FSLR	A	4.05%
TSLA	D	4.02%
XYL	A	3.19%
ENPH	D	3.16%
NIO	F	2.2%
XPEV	F	2.14%
SEDG	F	2.04%
LI	F	2.02%
PLUG	F	1.4%
LCID	F	1.14%
DQ	F	0.88%

ETEC Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	B	-5.81%
CBT	A	-5.54%
SHW	D	-5.01%
MRK	A	-4.81%
AXTA	D	-4.77%
CC	C	-4.37%
PPG	D	-4.21%
HXL	D	-4.13%
MMM	A	-4.09%
HUN	D	-4.05%
CSTM	B	-3.15%
LPL	D	-3.11%
NGVT	B	-1.9%
HIMX	F	-1.88%
SOLV	B	-0.7%
MX	F	-0.21%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components