SMN vs. TINT ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares Smart Materials ETF (TINT)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.52

Average Daily Volume

3,665

Number of Holdings *

43

* 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

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SMN TINT
30 Days 8.03% -2.73%
60 Days -1.95% 1.30%
90 Days -12.85% 2.63%
12 Months -21.53% 4.36%
6 Overlapping Holdings
Symbol Grade Weight in SMN Weight in TINT Overlap
AXTA A 1.0% 4.77% 1.0%
CBT A 0.4% 5.54% 0.4%
CC C 0.45% 4.37% 0.45%
HUN D 0.74% 4.05% 0.74%
NGVT B 0.55% 1.9% 0.55%
PPG D 4.81% 4.21% 4.21%
SMN Overweight 37 Positions Relative to TINT
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL A 7.77%
DD A 7.23%
DOW C 6.27%
NEM B 5.65%
LYB D 3.74%
CTVA A 3.36%
FCX A 2.96%
NUE D 2.59%
IFF B 2.28%
CE C 2.25%
FMC D 2.05%
EMN A 1.67%
CF F 1.59%
RPM D 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
ASH A 0.73%
SMG C 0.7%
VVV B 0.64%
NEU D 0.55%
AA A 0.52%
OLN D 0.45%
ESI C 0.44%
SXT A 0.44%
CMC C 0.41%
FUL C 0.4%
WLK B 0.39%
ATI B 0.37%
CRS A 0.35%
X F 0.28%
WOR D 0.24%
BTU F 0.1%
SMN Underweight 11 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.81%
SHW D -5.01%
MRK B -4.81%
OLED C -4.23%
HXL D -4.13%
MMM A -4.09%
CSTM D -3.15%
LPL D -3.11%
HIMX D -1.88%
SOLV C -0.7%
MX F -0.21%
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