TINT vs. BAMD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Brookstone Dividend Stock ETF (BAMD)
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

$34.33

Average Daily Volume

115

Number of Holdings *

17

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

14,314

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TINT BAMD
30 Days 6.07% 6.60%
60 Days 5.18% 7.14%
90 Days 8.28% 12.40%
12 Months 10.14%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in BAMD Overlap
MMM B 4.05% 3.4% 3.4%
TINT Overweight 16 Positions Relative to BAMD
Symbol Grade Weight
AMAT B 5.81%
CBT B 5.67%
AXTA A 5.27%
SHW D 4.98%
MRK C 4.64%
HXL B 4.49%
OLED C 4.48%
CC C 4.2%
PPG D 4.07%
HUN C 4.01%
LPL D 3.09%
CSTM D 2.98%
NGVT C 2.02%
HIMX C 1.87%
SOLV C 0.7%
MX F 0.21%
TINT Underweight 9 Positions Relative to BAMD
Symbol Grade Weight
OKE A -3.56%
D B -3.53%
PRU A -3.52%
AEP B -3.5%
NI A -3.45%
F D -3.44%
MO A -3.44%
DOW B -3.41%
K B -3.39%
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