TAN vs. TINT ETF Comparison

Comparison of Invesco Solar ETF (TAN) to ProShares Smart Materials ETF (TINT)
TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

1,192,583

Number of Holdings *

16

* 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

$30.89

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TAN TINT
30 Days -7.91% -5.80%
60 Days -15.57% -6.84%
90 Days -18.59% -5.83%
12 Months -25.40% 0.79%
1 Overlapping Holdings
Symbol Grade Weight in TAN Weight in TINT Overlap
FSLR F 9.67% 4.61% 4.61%
TAN Overweight 15 Positions Relative to TINT
Symbol Grade Weight
ENPH F 6.55%
RUN F 4.29%
HASI D 3.37%
ARRY F 3.08%
CWEN C 2.99%
DQ F 2.83%
JKS F 2.72%
AY A 2.33%
SEDG F 2.3%
SHLS F 2.2%
CSIQ F 1.81%
AMPS C 1.16%
NOVA F 1.12%
RNW D 0.94%
RENB F 0.64%
TAN Underweight 15 Positions Relative to TINT
Symbol Grade Weight
AXTA B -5.3%
MMM D -4.89%
GLW B -4.7%
CBT D -4.66%
LPL D -4.63%
PPG F -4.57%
CC C -4.48%
HXL F -4.43%
MRK D -4.35%
AMAT F -4.28%
PFE F -4.09%
OLED F -3.82%
CSTM F -2.71%
NGVT B -2.64%
HIMX F -1.43%
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