PAWZ vs. TINT ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to ProShares Smart Materials ETF (TINT)

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.79

Average Daily Volume

2,950

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

$31.35

Average Daily Volume

119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	TINT
30 Days	-0.29%	-1.99%
60 Days	-5.07%	-9.48%
90 Days	-1.70%	-4.21%
12 Months	22.85%	2.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in TINT	Overlap
	MRK	D	4.33%	4.35%	4.33%

PAWZ Overweight 16 Positions Relative to TINT

Symbol	Grade	Weight
CHWY	C	11.48%
ZTS	F	10.1%
FRPT	B	9.94%
IDXX	F	9.82%
TRUP	B	4.7%
CL	D	3.15%
CENT	C	2.16%
ODC	C	2.03%
WOOF	D	1.87%
COR	A	1.77%
GIS	D	1.45%
TSCO	D	1.18%
SJM	C	0.48%
ELAN	F	0.27%
SPB	C	0.1%
PDCO	D	0.06%

PAWZ Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	C	-4.89%
GLW	B	-4.7%
CBT	D	-4.66%
LPL	F	-4.63%
FSLR	F	-4.61%
PPG	D	-4.57%
CC	C	-4.48%
HXL	D	-4.43%
AMAT	F	-4.28%
PFE	D	-4.09%
OLED	F	-3.82%
CSTM	F	-2.71%
NGVT	C	-2.64%
HIMX	F	-1.43%