TINT vs. DBND ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to DoubleLine Opportunistic Bond ETF (DBND)
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
DBND

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

33,777

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TINT DBND
30 Days -2.73% -0.45%
60 Days 1.30% -0.45%
90 Days 2.63% -1.12%
12 Months 4.36% 0.11%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in DBND Overlap
TINT Overweight 17 Positions Relative to DBND
Symbol Grade Weight
AMAT C 5.69%
CBT A 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM A 4.33%
HXL D 4.29%
PPG D 4.18%
CC C 4.15%
OLED C 4.08%
HUN D 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX D 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 54 Positions Relative to DBND
Symbol Grade Weight
UPST F -1.79%
COMM F -0.77%
BNS C -0.68%
GS A -0.66%
JPM B -0.62%
ABBV D -0.61%
DLTR D -0.59%
BAC B -0.56%
DFS B -0.49%
T C -0.48%
CVS F -0.42%
CCI D -0.38%
BMO C -0.38%
MAR D -0.38%
CMCSA F -0.38%
OC A -0.37%
NTAP C -0.37%
SO A -0.36%
BA D -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS B -0.34%
GM B -0.34%
SYY D -0.33%
PXD B -0.33%
RPRX D -0.32%
EXPE F -0.3%
ORCL D -0.3%
WTW D -0.29%
HCA D -0.29%
CCL F -0.26%
AAL F -0.19%
COTY D -0.19%
PENN F -0.19%
PFGC D -0.19%
POST C -0.18%
PK D -0.18%
GFF C -0.18%
MODV D -0.18%
SPH D -0.18%
UAL B -0.18%
PCG A -0.18%
NRG A -0.17%
VSCO F -0.17%
CHTR F -0.17%
CACC D -0.16%
UBER D -0.16%
BALY B -0.16%
SSP C -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR C -0.16%
EXC C -0.09%
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