CWS vs. TINT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares Smart Materials ETF (TINT)
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.
Grade (RS Rating)
Last Trade
$68.55
Average Daily Volume
9,692
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$33.78
Average Daily Volume
88
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
Period | CWS | TINT |
---|---|---|
30 Days | 1.44% | 2.43% |
60 Days | 5.14% | 7.81% |
90 Days | 10.22% | 1.60% |
12 Months | 34.97% | 14.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in TINT | Overlap |
---|
CWS Overweight 25 Positions Relative to TINT
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 5.69% | |
HEI | A | 5.0% | |
MLR | B | 4.9% | |
AFL | A | 4.74% | |
FI | A | 4.64% | |
APH | D | 4.47% | |
ICE | A | 4.31% | |
MCO | D | 4.16% | |
SYK | C | 4.13% | |
TMO | C | 3.98% | |
ROL | B | 3.97% | |
OTIS | A | 3.96% | |
SLGN | C | 3.92% | |
AWK | B | 3.82% | |
SAIC | A | 3.81% | |
COR | F | 3.79% | |
BR | B | 3.63% | |
HSY | D | 3.57% | |
ABT | B | 3.57% | |
INTU | F | 3.41% | |
FDS | C | 3.34% | |
AGM | F | 3.33% | |
PII | D | 3.01% | |
MGRC | D | 3.01% | |
CE | D | 3.0% |
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
TINT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Semiconductor Equipment & Materials
Aerospace & Defense
Aluminum
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Semiconductors
Keywords:
Electronics
S&P 500
Adhesives
Aerospace
Display Technology
Liquid Crystal Display
Electronic Engineering
Flat Panel Display
Flexible Electronics
Notebook Computer
Organic Light Emitting Diode
Semiconductor
Thin Film
Transistor
Amines
Beverage
Carbon Products
Chemical
Chemical Elements
Dow Jones Component