TINT vs. BKWO ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$30.89

Average Daily Volume

116

Number of Holdings *

16

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

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TINT BKWO
30 Days -5.80% 1.48%
60 Days -6.84% 4.21%
90 Days -5.83% 5.19%
12 Months 0.79% 30.76%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in BKWO Overlap
CSTM F 2.71% 0.32% 0.32%
TINT Overweight 15 Positions Relative to BKWO
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
GLW B 4.7%
CBT D 4.66%
LPL D 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
MRK D 4.35%
AMAT F 4.28%
PFE F 4.09%
OLED F 3.82%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 46 Positions Relative to BKWO
Symbol Grade Weight
NVDA B -8.96%
MSFT D -8.0%
AMZN C -5.94%
AAPL C -5.0%
META D -3.75%
JPM A -3.72%
ABBV F -3.27%
MA B -2.92%
UBER F -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX A -2.29%
INTU B -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG C -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN C -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO C -0.78%
WDAY B -0.7%
NTRA A -0.6%
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