GRW vs. TINT ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ProShares Smart Materials ETF (TINT)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

22,649

Number of Holdings ^*

* 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

$32.11

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	TINT
30 Days	0.27%	-4.53%
60 Days	4.87%	2.35%
90 Days	10.17%	6.10%
12 Months		9.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in TINT	Overlap

GRW Overweight 17 Positions Relative to TINT

Symbol	Grade	Weight
HEI	D	9.18%
FI	A	8.7%
WCN	D	8.47%
MSFT	D	8.34%
TDG	B	4.96%
AVGO	B	4.72%
V	A	4.2%
SPGI	D	4.03%
LIN	D	3.9%
AME	A	3.61%
MSCI	B	3.38%
FICO	B	3.02%
TTD	B	2.54%
MUSA	D	2.28%
DHR	D	1.84%
GE	D	1.51%
ROP	F	1.0%

GRW Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
GLW	B	-7.07%
MMM	D	-6.34%
AXTA	A	-5.57%
CBT	B	-5.33%
OLED	F	-5.21%
DD	C	-5.13%
PPG	F	-4.38%
LPL	F	-4.33%
HXL	F	-4.2%
HUN	F	-4.17%
AMAT	F	-4.13%
MRK	F	-3.56%
CC	D	-2.99%
CSTM	F	-1.89%
NGVT	B	-1.76%
HIMX	C	-1.16%