SMCF vs. TINT ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares Smart Materials ETF (TINT)
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$34.10

Average Daily Volume

116

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SMCF TINT
30 Days -1.60% 1.89%
60 Days 3.24% 3.46%
90 Days 11.65% 6.37%
12 Months 7.49%
0 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in TINT Overlap
SMCF Overweight 10 Positions Relative to TINT
Symbol Grade Weight
BLDR D 5.54%
MOH D 5.05%
WSM B 4.38%
MRO D 4.01%
CF F 3.72%
TOL B 3.22%
RGA A 2.95%
FLEX C 2.9%
EWBC A 2.55%
APA F 2.43%
SMCF Underweight 17 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
CBT B -5.4%
AXTA A -5.19%
SHW D -4.95%
MRK B -4.82%
MMM B -4.33%
HXL C -4.29%
PPG D -4.18%
CC C -4.15%
OLED C -4.08%
HUN C -3.97%
LPL D -3.14%
CSTM D -3.07%
NGVT B -2.03%
HIMX F -1.86%
SOLV C -0.71%
MX F -0.21%
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