TINT vs. AQWA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Global X Clean Water ETF (AQWA)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TINT AQWA
30 Days -5.45% -5.11%
60 Days -3.15% -3.06%
90 Days 1.93% -1.80%
12 Months 10.69% 22.36%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in AQWA Overlap
TINT Overweight 16 Positions Relative to AQWA
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL C -8.15%
PNR B -7.86%
AWK D -7.8%
XYL F -7.65%
WTRG C -4.5%
WMS F -4.31%
CNM D -4.22%
AOS F -4.12%
BMI D -3.12%
WTS D -2.71%
ZWS A -2.68%
FELE D -2.08%
MWA B -1.72%
AWR C -1.69%
CWT D -1.59%
SJW F -0.93%
ERII A -0.58%
MSEX B -0.58%
YORW F -0.28%
ARTNA F -0.28%
CWCO F -0.26%
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