NDOW vs. TINT ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to ProShares Smart Materials ETF (TINT)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

7,422

Number of Holdings ^*

10

* 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

$31.43

Average Daily Volume

72

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	TINT
30 Days	1.66%	3.66%
60 Days	-1.81%	-6.02%
90 Days	-0.92%	-5.37%
12 Months		-0.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in TINT	Overlap

NDOW Overweight 10 Positions Relative to TINT

	Symbol	Grade	Weight
	VGLT	A	22.28%
	IBTH	A	18.35%
	IBTF	A	12.06%
	GLTR	B	5.86%
	EPI	C	2.74%
	ISCF	C	2.57%
	EEMS	C	2.52%
	FYLD	C	2.49%
	VRTX	D	1.11%
	MPWR	C	1.1%

NDOW Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	MMM	B	-6.48%
	GLW	C	-6.09%
	OLED	D	-5.33%
	AXTA	C	-5.14%
	DD	C	-5.06%
	CBT	B	-4.98%
	LPL	F	-4.65%
	HXL	F	-4.43%
	PPG	D	-4.43%
	AMAT	F	-4.28%
	HUN	D	-4.04%
	MRK	D	-3.98%
	CC	F	-3.09%
	CSTM	D	-2.68%
	NGVT	F	-1.57%
	HIMX	F	-1.14%

NDOW: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors

Keywords: Exchange Traded Fund ETF Bond Bond Market Exchange Traded Funds Index Fund S&P 500 Structured Finance United States Treasury Security Us Treasury Anilides Autoimmune Disease Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Breakthrough Therapy Chemical Compounds Chemical Elements Computer Monitor Computer Peripherals

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