TINT vs. AWEG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$30.56

Average Daily Volume

111

Number of Holdings *

16

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TINT AWEG
30 Days -8.22% 2.61%
60 Days -7.82% 4.67%
90 Days -5.64% 6.99%
12 Months -1.23% 33.65%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in AWEG Overlap
TINT Overweight 16 Positions Relative to AWEG
Symbol Grade Weight
GLW B 6.95%
MMM D 6.54%
AXTA B 5.75%
CBT C 5.63%
DD D 5.31%
OLED F 5.23%
PPG F 4.37%
HXL F 4.31%
AMAT F 4.31%
LPL D 4.17%
HUN F 3.98%
MRK F 3.49%
CC D 3.38%
CSTM F 1.96%
NGVT C 1.91%
HIMX F 1.15%
TINT Underweight 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS A -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY B -3.92%
NEOG D -3.62%
HUBS B -3.14%
OLLI D -2.99%
SPSC F -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE A -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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