TINT vs. DFRA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TINT DFRA
30 Days -5.80% 2.21%
60 Days -6.84% 2.89%
90 Days -5.83% 3.54%
12 Months 0.79% 21.30%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in DFRA Overlap
MMM D 4.89% 2.48% 2.48%
PPG F 4.57% 1.32% 1.32%
TINT Overweight 14 Positions Relative to DFRA
Symbol Grade Weight
AXTA B 5.3%
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%
AMAT F 4.28%
PFE F 4.09%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON C -2.28%
SPG A -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA C -2.05%
PBR D -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG C -1.54%
EQR C -1.49%
INGR C -1.48%
GLPI C -1.46%
LAMR C -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE C -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
MRO B -1.26%
LECO C -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX D -1.17%
SMG C -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU D -1.06%
ABBV F -1.05%
COP C -1.03%
EGP D -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN F -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK C -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG D -0.53%
AGCO D -0.52%
FR D -0.52%
AOS F -0.47%
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