TINT vs. CTEC ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Global X CleanTech ETF (CTEC)

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

$30.51

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$6.96

Average Daily Volume

13,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CTEC
30 Days	-8.24%	-4.87%
60 Days	-7.99%	-10.59%
90 Days	-5.10%	-9.31%
12 Months	-0.33%	-26.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CTEC	Overlap
	FSLR	F	4.61%	5.28%	4.61%

TINT Overweight 15 Positions Relative to CTEC

Symbol	Grade	Weight
AXTA	B	5.3%
MMM	D	4.89%
GLW	B	4.7%
CBT	C	4.66%
LPL	F	4.63%
PPG	F	4.57%
CC	C	4.48%
HXL	F	4.43%
MRK	F	4.35%
AMAT	F	4.28%
PFE	F	4.09%
OLED	F	3.82%
CSTM	F	2.71%
NGVT	B	2.64%
HIMX	F	1.43%

TINT Underweight 12 Positions Relative to CTEC

Symbol	Grade	Weight
BE	A	-5.89%
FLNC	C	-4.78%
QS	D	-4.2%
ENPH	F	-3.9%
PLUG	F	-3.3%
DQ	C	-2.6%
JKS	D	-2.18%
ARRY	F	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%
SEDG	F	-1.32%