TINT vs. QCLN ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$32.14

Average Daily Volume

129

Number of Holdings *

17

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

197,626

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TINT QCLN
30 Days -3.92% -7.62%
60 Days -2.80% -6.07%
90 Days -0.96% -8.09%
12 Months 0.02% -28.54%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in QCLN Overlap
OLED D 4.23% 3.98% 3.98%
TINT Overweight 16 Positions Relative to QCLN
Symbol Grade Weight
AMAT B 5.81%
CBT A 5.54%
SHW D 5.01%
MRK A 4.81%
AXTA D 4.77%
CC C 4.37%
PPG D 4.21%
HXL D 4.13%
MMM A 4.09%
HUN D 4.05%
CSTM B 3.15%
LPL D 3.11%
NGVT B 1.9%
HIMX F 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 48 Positions Relative to QCLN
Symbol Grade Weight
FSLR A -10.03%
ENPH D -7.81%
ON D -7.24%
ALB F -7.07%
TSLA D -6.75%
AYI C -4.18%
RIVN F -3.54%
LCID F -3.09%
ALGM D -2.81%
ITRI A -2.27%
ORA F -2.09%
ENS D -2.01%
POWI D -2.0%
AEIS D -1.86%
SEDG F -1.8%
WOLF F -1.64%
MP C -1.61%
HASI B -1.5%
NEP D -1.39%
RUN F -1.22%
BE D -1.21%
AY A -1.17%
SQM F -1.16%
FLNC B -1.09%
CWEN B -1.02%
PLUG F -1.02%
ARRY F -0.91%
RNW F -0.78%
SHLS F -0.77%
VICR F -0.62%
ASPN C -0.57%
AMRC D -0.35%
AMPS F -0.34%
CHPT F -0.32%
LNZA F -0.31%
CLNE F -0.28%
MNTK F -0.27%
NOVA F -0.25%
FCEL F -0.23%
AMSC C -0.23%
SPWR F -0.22%
LYTS B -0.22%
STEM F -0.14%
WBX D -0.13%
BLNK F -0.13%
LEV F -0.12%
PSNY F -0.1%
MAXN F -0.06%
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