TINT vs. DSMC ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period TINT DSMC
30 Days -5.80% 4.84%
60 Days -6.84% 4.92%
90 Days -5.83% 4.38%
12 Months 0.79% 21.15%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in DSMC Overlap
TINT Overweight 16 Positions Relative to DSMC
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
GLW B 4.7%
CBT D 4.66%
LPL D 4.63%
FSLR F 4.61%
PPG F 4.57%
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 141 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
IDCC B -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD D -1.29%
CF A -1.27%
ATKR D -1.27%
WEX D -1.2%
STRL A -1.17%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
KBH D -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI C -0.93%
SIG B -0.92%
MATX C -0.91%
AGX B -0.91%
VSCO C -0.91%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK C -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -0.79%
THO B -0.79%
BBWI C -0.79%
LOPE C -0.76%
AR B -0.74%
DOX D -0.73%
SEIC B -0.72%
TMHC C -0.72%
SM B -0.71%
GMS B -0.7%
COLM C -0.69%
HCC B -0.69%
CRI F -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC A -0.66%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
VRTS B -0.64%
EEFT B -0.64%
SXC A -0.63%
FHI B -0.63%
ASO F -0.62%
BCO F -0.62%
IPG D -0.61%
TEX F -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ F -0.6%
PBH A -0.6%
MD C -0.6%
SLVM B -0.6%
APA D -0.6%
APOG C -0.59%
ZD B -0.59%
MGY A -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
MUR D -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU B -0.54%
TPH D -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM F -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB B -0.51%
SHOO F -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN F -0.48%
CARS C -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI D -0.47%
WKC C -0.47%
NTCT C -0.47%
WNC C -0.46%
REVG C -0.46%
KRP B -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP F -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR C -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL F -0.36%
SCHL F -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
Compare ETFs