TINT vs. FCTE ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$30.65

Average Daily Volume

124

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

105,642

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TINT FCTE
30 Days -8.03% -3.98%
60 Days -5.24% -1.33%
90 Days -3.66% -2.32%
12 Months -0.02%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FCTE Overlap
AMAT F 4.31% 5.01% 4.31%
MMM D 6.54% 4.99% 4.99%
TINT Overweight 14 Positions Relative to FCTE
Symbol Grade Weight
GLW B 6.95%
AXTA A 5.75%
CBT C 5.63%
DD D 5.31%
OLED F 5.23%
PPG F 4.37%
HXL F 4.31%
LPL F 4.17%
HUN F 3.98%
MRK F 3.49%
CC C 3.38%
CSTM F 1.96%
NGVT B 1.91%
HIMX F 1.15%
TINT Underweight 18 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL A -5.21%
GD D -5.19%
RSG B -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP D -5.1%
GOOGL B -5.08%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA D -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs