TINT vs. DOGG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.13

Average Daily Volume

14,269

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	DOGG
30 Days	-5.45%	-3.40%
60 Days	-3.15%	-3.06%
90 Days	1.93%	-1.18%
12 Months	10.69%	11.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in DOGG	Overlap
	MMM	D	6.33%	4.76%	4.76%

TINT Overweight 15 Positions Relative to DOGG

	Symbol	Grade	Weight
	GLW	A	6.81%
	OLED	F	5.77%
	CBT	B	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	F	3.05%
	CSTM	F	1.77%
	NGVT	C	1.31%
	HIMX	D	1.21%

TINT Underweight 9 Positions Relative to DOGG

	Symbol	Grade	Weight
	IBM	C	-5.66%
	CSCO	B	-5.47%
	VZ	D	-4.99%
	JNJ	D	-4.96%
	KO	D	-4.8%
	DOW	F	-4.46%
	AMGN	C	-4.41%
	CVX	A	-4.41%
	WBA	C	-3.68%

TINT: Top Represented Industries & Keywords

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

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component

DOGG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Beverages - Soft Drinks Chemicals Communication Equipment Diversified Industrials Information Technology Services Oil & Gas Integrated Pharmaceutical Retailers Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Telecommunications Hematology Infection Infection Prevention Networking Products Pharmaceutical Products Plastic Security Products Work From Home Abrasives Access Devices Adhesives Alcohol Alternative Fuel Antipsychotic Asphalt Shingle Asphalt Shingles