TINT vs. KNGZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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 *

16

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

7,292

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period TINT KNGZ
30 Days -8.24% -1.11%
60 Days -7.99% 0.26%
90 Days -5.10% 3.49%
12 Months -0.33% 23.79%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in KNGZ Overlap
GLW B 4.7% 3.17% 3.17%
MRK F 4.35% 0.94% 0.94%
TINT Overweight 14 Positions Relative to KNGZ
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
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 92 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
MCHP F -2.54%
QCOM F -2.44%
IPG D -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
CVS D -1.54%
OMC D -1.54%
GPC F -1.38%
PRU B -1.37%
APH B -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ D -1.06%
PFG C -1.05%
MCD D -1.03%
HD C -1.0%
GRMN B -0.99%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
PM A -0.85%
CINF A -0.84%
MET A -0.82%
CAG D -0.82%
CVX A -0.81%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
ABT B -0.71%
HRL D -0.7%
SNA B -0.69%
KMB C -0.67%
CTRA B -0.66%
CME A -0.66%
TSN B -0.66%
CI D -0.64%
SWK F -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM A -0.58%
TRV B -0.58%
AMCR C -0.58%
AFL C -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
EMR A -0.55%
LMT D -0.53%
ADP B -0.52%
LHX B -0.51%
FMC D -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR A -0.41%
MAA B -0.4%
EMN D -0.39%
EIX C -0.38%
AEP C -0.36%
DLR A -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
Compare ETFs