TINT vs. DOGG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Exchange-Traded Fund IV 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

$34.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOGG

First Trust Exchange-Traded Fund IV 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

$21.03

Average Daily Volume

12,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	DOGG
30 Days	7.07%	4.99%
60 Days	5.57%	2.18%
90 Days	5.93%	3.77%
12 Months	10.55%	16.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in DOGG	Overlap
	MMM	A	4.05%	4.89%	4.05%

TINT Overweight 16 Positions Relative to DOGG

Symbol	Grade	Weight
AMAT	B	5.81%
CBT	B	5.67%
AXTA	C	5.27%
SHW	D	4.98%
MRK	B	4.64%
HXL	C	4.49%
OLED	C	4.48%
CC	C	4.2%
PPG	F	4.07%
HUN	C	4.01%
LPL	F	3.09%
CSTM	D	2.98%
NGVT	C	2.02%
HIMX	C	1.87%
SOLV	F	0.7%
MX	F	0.21%

TINT Underweight 8 Positions Relative to DOGG

Symbol	Grade	Weight
KO	B	-4.97%
WBA	F	-4.96%
IBM	D	-4.94%
VZ	C	-4.93%
CSCO	F	-4.92%
JNJ	D	-4.92%
CVX	B	-4.91%
DOW	B	-4.91%