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

$32.03

Average Daily Volume

96

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$34.74

Average Daily Volume

2,379

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period TINT DEEP
30 Days -4.78% -2.39%
60 Days 0.12% -0.45%
90 Days 5.03% 0.19%
12 Months 9.08% 6.82%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in DEEP Overlap
TINT Overweight 16 Positions Relative to DEEP
Symbol Grade Weight
GLW B 6.81%
MMM D 6.33%
OLED F 5.77%
CBT A 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 C 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SMLR C -1.38%
TTEC F -1.32%
IGIC A -1.23%
BBW B -1.21%
PGC A -1.17%
RCMT A -1.16%
ARCH C -1.15%
VSTO A -1.14%
RYI C -1.13%
FF B -1.12%
GPRK F -1.12%
BMRC B -1.11%
HELE C -1.1%
MBUU A -1.08%
ODP C -1.08%
VBTX B -1.07%
CRCT B -1.06%
WTI F -1.06%
PFBC B -1.06%
NX C -1.06%
BSIG A -1.05%
BXC A -1.05%
AMPY D -1.04%
PLAB F -1.04%
ITRN C -1.04%
DMLP A -1.04%
HSII A -1.04%
SMP C -1.03%
PRDO B -1.03%
MED D -1.03%
INVA C -1.03%
WLKP B -1.03%
SBH B -1.03%
INMD C -1.03%
NRP C -1.03%
PLPC C -1.02%
BHLB B -1.02%
WINA A -1.02%
DXLG F -1.01%
GIII C -1.01%
OFLX C -1.01%
BKE A -1.01%
DAC D -1.01%
RMAX C -1.01%
SWBI C -1.0%
NVEC F -1.0%
RGR F -1.0%
WGO D -1.0%
EPM D -0.99%
METC F -0.99%
MOV D -0.99%
HTBK D -0.99%
MCFT D -0.98%
UTMD F -0.98%
DHT F -0.98%
RMR D -0.98%
JBSS F -0.98%
HLF D -0.98%
LESL D -0.97%
NATR D -0.97%
DHIL D -0.97%
AMCX F -0.96%
USNA C -0.95%
WRLD F -0.95%
KFRC D -0.95%
DFIN F -0.95%
UAN F -0.95%
ETD F -0.94%
XPEL F -0.94%
IRWD F -0.94%
HCKT D -0.94%
WNC D -0.93%
HDSN F -0.93%
CLFD D -0.93%
SD F -0.93%
UPBD C -0.91%
LEGH D -0.91%
IMKTA D -0.91%
LPRO C -0.91%
NUS F -0.9%
AMN F -0.89%
HVT F -0.88%
JOUT F -0.88%
LPG F -0.87%
HZO F -0.86%
PARR F -0.86%
IIIN F -0.86%
MYE F -0.85%
HOV C -0.85%
SIGA F -0.84%
RGP F -0.84%
NRC F -0.84%
ASC F -0.83%
GIC F -0.8%
CCRN F -0.8%
TH F -0.79%
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