TINT vs. EDOW ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

42,154

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TINT EDOW
30 Days -2.73% -1.69%
60 Days 1.30% -1.35%
90 Days 2.63% 0.33%
12 Months 4.36% 15.96%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in EDOW Overlap
MMM A 4.09% 3.89% 3.89%
MRK B 4.81% 3.58% 3.58%
TINT Overweight 15 Positions Relative to EDOW
Symbol Grade Weight
AMAT C 5.81%
CBT A 5.54%
SHW D 5.01%
AXTA A 4.77%
CC C 4.37%
OLED C 4.23%
PPG D 4.21%
HXL D 4.13%
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 28 Positions Relative to EDOW
Symbol Grade Weight
CVX B -3.73%
GS A -3.67%
AXP B -3.59%
UNH C -3.51%
KO A -3.51%
JPM B -3.48%
DIS C -3.46%
PG A -3.43%
WMT C -3.39%
AAPL C -3.37%
CAT D -3.37%
DOW C -3.37%
VZ D -3.36%
AMZN A -3.35%
MSFT C -3.33%
V D -3.33%
AMGN A -3.33%
TRV C -3.32%
CSCO F -3.29%
HON C -3.25%
NKE F -3.21%
MCD F -3.19%
JNJ F -3.12%
CRM D -3.03%
HD D -3.01%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
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