TINT vs. CNRG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$30.65

Average Daily Volume

124

Number of Holdings *

16

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

12,934

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TINT CNRG
30 Days -8.03% -3.64%
60 Days -5.24% -3.94%
90 Days -3.66% 0.38%
12 Months -0.02% -4.22%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in CNRG Overlap
AMAT F 4.31% 1.72% 1.72%
GLW B 6.95% 2.77% 2.77%
TINT Overweight 14 Positions Relative to CNRG
Symbol Grade Weight
MMM D 6.54%
AXTA A 5.75%
CBT C 5.63%
DD D 5.31%
OLED F 5.23%
PPG F 4.37%
HXL F 4.31%
LPL F 4.17%
HUN F 3.98%
MRK F 3.49%
CC C 3.38%
CSTM F 1.96%
NGVT B 1.91%
HIMX F 1.15%
TINT Underweight 39 Positions Relative to CNRG
Symbol Grade Weight
GEV A -5.94%
TSLA B -4.27%
GNRC B -4.14%
ACA B -3.77%
ORA B -3.36%
CEG D -3.28%
DQ D -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC C -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
BE A -2.7%
JKS D -2.68%
SHLS F -2.46%
AMRC F -2.43%
ROCK C -2.24%
ADTN A -2.23%
TAC B -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC D -2.07%
CSIQ F -2.07%
PLUG D -2.06%
FSLR F -1.95%
NOVA F -1.93%
ARRY C -1.54%
ENPH F -1.43%
RNW F -1.38%
HY F -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC D -0.32%
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