TINT vs. GGRW ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Growth Innovators ETF (GGRW)
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

$31.10

Average Daily Volume

116

Number of Holdings *

16

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TINT GGRW
30 Days -2.65% 4.64%
60 Days -6.63% 6.66%
90 Days -5.21% 9.36%
12 Months 1.46% 48.49%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in GGRW Overlap
AMAT F 4.28% 4.16% 4.16%
TINT Overweight 15 Positions Relative to GGRW
Symbol Grade Weight
AXTA A 5.3%
MMM D 4.89%
GLW B 4.7%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL D 4.43%
MRK F 4.35%
PFE D 4.09%
OLED D 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 31 Positions Relative to GGRW
Symbol Grade Weight
NVDA C -10.83%
GOOG C -7.28%
AMZN C -6.86%
LLY F -4.77%
MSFT F -4.46%
META D -4.43%
NFLX A -4.25%
ASML F -4.25%
MA C -3.75%
ETN A -3.68%
SYK C -3.21%
GE D -3.17%
SPOT B -2.87%
ISRG A -2.8%
KKR A -2.43%
MCO B -2.37%
FICO B -2.1%
CRWD B -2.05%
UBER D -2.02%
GEV B -2.02%
NVO D -1.89%
ONON A -1.77%
CMG B -1.63%
INTU C -1.5%
AJG B -1.43%
NOW A -1.34%
TT A -1.18%
BSX B -1.04%
BKNG A -0.96%
CDNS B -0.83%
COST B -0.78%
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