TINT vs. DEEP ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Roundhill Acquirers Deep Value ETF (DEEP)
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
17
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
2,490
96
Performance
| Period | TINT | DEEP |
|---|---|---|
| 30 Days | -2.73% | -1.89% |
| 60 Days | 1.30% | -2.01% |
| 90 Days | 2.63% | -2.24% |
| 12 Months | 4.36% | 15.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| NGVT | B | 1.9% | 1.18% | 1.18% |
TINT Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | -1.32% | |
| ZUMZ | C | -1.31% | |
| TH | C | -1.29% | |
| AGX | B | -1.27% | |
| VIRT | A | -1.18% | |
| GSL | A | -1.18% | |
| GEO | B | -1.16% | |
| USLM | A | -1.14% | |
| LPG | B | -1.13% | |
| VSTO | A | -1.13% | |
| APOG | A | -1.13% | |
| CMRE | A | -1.13% | |
| GIII | D | -1.12% | |
| CLW | B | -1.12% | |
| PFBC | A | -1.12% | |
| CCB | B | -1.11% | |
| MYE | A | -1.1% | |
| TPB | A | -1.09% | |
| SMP | C | -1.08% | |
| SSP | C | -1.08% | |
| PANL | C | -1.08% | |
| SBLK | A | -1.07% | |
| RMR | B | -1.07% | |
| WSBF | B | -1.07% | |
| PRG | B | -1.07% | |
| PRDO | A | -1.07% | |
| TK | B | -1.07% | |
| CLFD | B | -1.07% | |
| CCRN | F | -1.07% | |
| INVA | B | -1.06% | |
| CRCT | C | -1.06% | |
| BBSI | A | -1.06% | |
| TNK | B | -1.06% | |
| NRP | B | -1.05% | |
| DHT | A | -1.05% | |
| DHIL | C | -1.04% | |
| GRBK | C | -1.04% | |
| NVEC | F | -1.03% | |
| EBF | D | -1.03% | |
| HTBK | D | -1.03% | |
| HVT | F | -1.02% | |
| GTX | C | -1.02% | |
| BSIG | C | -1.02% | |
| AAN | F | -1.01% | |
| PLPC | D | -1.01% | |
| PLAB | C | -1.0% | |
| MCRI | C | -1.0% | |
| HLF | C | -1.0% | |
| VGR | F | -1.0% | |
| EIG | D | -1.0% | |
| MD | D | -0.99% | |
| DFIN | A | -0.99% | |
| BKE | D | -0.99% | |
| MOV | D | -0.99% | |
| NATR | C | -0.99% | |
| CNXN | D | -0.99% | |
| WGO | F | -0.99% | |
| IMKTA | F | -0.99% | |
| JBSS | F | -0.98% | |
| MHO | D | -0.98% | |
| CASS | D | -0.97% | |
| ITRN | D | -0.97% | |
| CUBI | D | -0.96% | |
| KFRC | D | -0.95% | |
| RMAX | F | -0.95% | |
| SXC | D | -0.95% | |
| MCFT | F | -0.95% | |
| AMSF | F | -0.95% | |
| TBBK | F | -0.94% | |
| ACCO | F | -0.94% | |
| USNA | D | -0.94% | |
| DIN | F | -0.94% | |
| IIIN | D | -0.93% | |
| TWI | F | -0.93% | |
| EPM | F | -0.93% | |
| AMCX | D | -0.93% | |
| HCKT | D | -0.93% | |
| NUS | F | -0.92% | |
| EVRI | F | -0.91% | |
| ETD | F | -0.91% | |
| RMNI | F | -0.9% | |
| IMMR | D | -0.89% | |
| SMLR | F | -0.89% | |
| BXC | D | -0.89% | |
| MBUU | F | -0.87% | |
| RGP | D | -0.86% | |
| PARR | F | -0.85% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| WNC | F | -0.83% | |
| RYI | F | -0.82% | |
| LPRO | F | -0.79% | |
| FWRD | F | -0.77% | |
| MED | F | -0.74% | |
| TTEC | F | -0.71% |
TINT: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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