TINT vs. CAMX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

$30.89

Average Daily Volume

116

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CAMX
30 Days	-5.80%	1.56%
60 Days	-6.84%	3.04%
90 Days	-5.83%	2.19%
12 Months	0.79%	21.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CAMX	Overlap
	AMAT	F	4.28%	1.25%	1.25%
	PPG	F	4.57%	3.63%	3.63%

TINT Overweight 14 Positions Relative to CAMX

	Symbol	Grade	Weight
	AXTA	B	5.3%
	MMM	D	4.89%
	GLW	B	4.7%
	CBT	D	4.66%
	LPL	D	4.63%
	FSLR	F	4.61%
	CC	C	4.48%
	HXL	F	4.43%
	MRK	D	4.35%
	PFE	F	4.09%
	OLED	F	3.82%
	CSTM	F	2.71%
	NGVT	B	2.64%
	HIMX	F	1.43%

TINT Underweight 22 Positions Relative to CAMX

	Symbol	Grade	Weight
	DAL	B	-6.92%
	CME	B	-5.18%
	AL	B	-5.05%
	BMY	B	-4.65%
	LH	B	-4.59%
	CMCSA	B	-4.29%
	MDT	D	-4.19%
	GOOGL	C	-4.11%
	TXN	C	-4.0%
	ET	A	-3.9%
	UNP	C	-3.28%
	DEO	F	-3.25%
	ELV	F	-3.01%
	ABNB	C	-2.94%
	UBER	F	-2.86%
	CNC	D	-2.78%
	CVX	A	-2.53%
	CTVA	C	-2.32%
	EL	F	-2.23%
	GS	A	-2.01%
	WAT	C	-1.96%
	AXP	A	-1.57%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television

CAMX: Top Represented Industries & Keywords

Industries: Diagnostics & Research Health Care Plans Agricultural Inputs Airlines Beverages - Wineries & Distilleries Capital Markets Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Crude Oil Dow Jones Component Natural Gas Atrial Fibrillation Aviation Chemical Computing Disease Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges Gig Economy Hypertension Integrated Circuits Logic Products