TINT vs. BDCX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

1,232

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TINT BDCX
30 Days -5.45% -0.43%
60 Days -3.15% -0.57%
90 Days 1.93% 2.65%
12 Months 10.69% 17.53%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in BDCX Overlap
TINT Overweight 16 Positions Relative to BDCX
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC B -17.86%
FSK B -11.43%
MAIN B -5.85%
PSEC D -5.48%
TSLX D -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD C -2.28%
BCSF A -2.09%
SLRC B -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC D -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT C -1.45%
PNNT C -1.4%
FDUS C -1.28%
GLAD B -1.22%
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