TINT vs. AADR ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$33.26

Average Daily Volume

107

Number of Holdings *

16

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

985

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TINT AADR
30 Days -0.55% -1.73%
60 Days -0.53% -1.43%
90 Days 0.20% 0.81%
12 Months 3.84% 30.95%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in AADR Overlap
TINT Overweight 16 Positions Relative to AADR
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
AMAT B 5.0%
MMM B 4.91%
DD C 4.74%
AXTA D 4.72%
CBT D 4.35%
HXL D 4.33%
MRK C 4.32%
LPL B 4.27%
PPG D 4.19%
HUN F 4.14%
CC F 3.69%
CSTM D 3.07%
NGVT F 1.77%
HIMX C 1.6%
TINT Underweight 26 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.69%
YPF D -4.37%
ABBV C -3.94%
MUFG A -3.68%
BMA D -3.41%
ERJ D -3.24%
BBVA C -3.06%
RELX A -3.03%
GGAL D -2.95%
SAP A -2.9%
TNP B -2.85%
ASX B -2.85%
HMY B -2.81%
TME B -2.74%
SMFG A -2.6%
PAM C -2.57%
ING A -2.51%
NXPI B -2.51%
MELI B -2.47%
NMR C -2.45%
BCS A -2.43%
LOGI C -2.43%
BVN C -2.33%
KOF D -2.2%
QFIN D -2.19%
PBR D -2.14%
Compare ETFs