TINT vs. SAEF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Schwab Ariel ESG ETF (SAEF)
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

$30.51

Average Daily Volume

114

Number of Holdings *

16

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,718

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TINT SAEF
30 Days -8.24% 4.74%
60 Days -7.99% 6.56%
90 Days -5.10% 11.13%
12 Months -0.33% 37.37%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SAEF Overlap
AXTA B 5.3% 1.41% 1.41%
TINT Overweight 15 Positions Relative to SAEF
Symbol Grade Weight
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 F 4.43%
MRK F 4.35%
AMAT F 4.28%
PFE F 4.09%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW B -4.39%
BCO F -4.21%
NCLH B -3.64%
FI A -3.4%
LIND B -3.32%
KKR B -2.42%
FAF A -2.41%
GNRC B -2.41%
ZBRA B -2.3%
NVT C -2.29%
JLL D -2.28%
GS B -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO A -2.08%
PBH A -2.04%
MAT D -1.81%
KMT C -1.8%
CBRE B -1.79%
CRL D -1.78%
GNTX F -1.76%
MIDD D -1.71%
KEYS A -1.65%
LFUS D -1.57%
WEX F -1.54%
KN B -1.53%
MTB A -1.53%
DNB A -1.5%
MSI A -1.41%
MANU C -1.41%
NVST C -1.31%
MAS D -1.29%
BIO C -1.28%
MSGS A -1.26%
ZBH C -1.25%
ADTN B -1.24%
LH B -1.23%
MHK D -1.22%
IPG D -1.22%
SSD D -1.21%
ST F -1.21%
SNA B -1.19%
BRC C -1.16%
ATGE B -1.15%
AFL C -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX C -0.98%
KFY B -0.97%
SJM D -0.94%
PGR B -0.92%
REYN D -0.91%
LESL D -0.86%
HCKT B -0.83%
PARA D -0.56%
PHIN A -0.28%
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