TINT vs. ARKX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ARK Space Exploration & Innovation ETF (ARKX)
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
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

65,720

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TINT ARKX
30 Days -2.73% 2.05%
60 Days 1.30% 2.96%
90 Days 2.63% 4.98%
12 Months 4.36% 12.99%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in ARKX Overlap
TINT Overweight 17 Positions Relative to ARKX
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%
TINT Underweight 27 Positions Relative to ARKX
Symbol Grade Weight
AVAV B -9.24%
KTOS B -8.73%
IRDM C -8.2%
TRMB D -7.4%
TER A -5.47%
LHX A -5.17%
ACHR F -3.79%
AMZN A -3.46%
PRNT F -3.01%
PATH D -2.95%
DE B -2.93%
BLDE B -2.82%
GRMN A -2.63%
JOBY D -2.27%
RKLB F -2.16%
GOOG A -2.08%
HON C -1.49%
HEI A -1.49%
SNPS D -1.44%
U F -1.39%
MYNA D -1.24%
ANSS D -1.2%
LMT B -1.16%
PLTR D -1.08%
TDY D -1.07%
OSPN B -0.81%
DDD F -0.39%
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