TINT vs. FIW ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to First Trust ISE Water Index Fund (FIW)
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
$33.77
Average Daily Volume
91
16
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
38,182
33
Performance
| Period | TINT | FIW |
|---|---|---|
| 30 Days | 2.40% | 0.85% |
| 60 Days | 7.78% | 3.31% |
| 90 Days | 1.57% | 9.93% |
| 12 Months | 13.66% | 33.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in FIW | Overlap |
|---|
TINT Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | D | -4.19% | |
| IEX | D | -4.1% | |
| AWK | C | -4.03% | |
| ECL | A | -4.0% | |
| ROP | C | -3.96% | |
| A | B | -3.95% | |
| WAT | B | -3.95% | |
| VLTO | C | -3.94% | |
| XYL | B | -3.85% | |
| PNR | A | -3.79% | |
| ACM | B | -3.56% | |
| TTEK | B | -3.45% | |
| WMS | D | -3.4% | |
| WTRG | D | -3.39% | |
| BMI | A | -3.16% | |
| AOS | B | -3.06% | |
| MLI | B | -2.93% | |
| CNM | F | -2.75% | |
| PRMW | C | -2.29% | |
| ZWS | A | -2.13% | |
| WTS | B | -2.09% | |
| ITRI | C | -2.08% | |
| AWR | B | -2.02% | |
| VMI | B | -2.0% | |
| FELE | B | -1.97% | |
| MWA | B | -1.96% | |
| CWT | D | -1.91% | |
| MSEX | C | -1.27% | |
| SBS | D | -1.26% | |
| LNN | B | -1.24% | |
| SJW | D | -1.22% | |
| HWKN | A | -1.17% | |
| MEG | F | -1.06% |
TINT: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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