TINT vs. FLUD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$32.52

Average Daily Volume

130

Number of Holdings *

17

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TINT FLUD
30 Days -3.95% 0.02%
60 Days 0.03% 0.66%
90 Days 0.80% 0.59%
12 Months 3.25% 2.45%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FLUD Overlap
TINT Overweight 17 Positions Relative to FLUD
Symbol Grade Weight
AMAT D 5.81%
CBT B 5.54%
SHW D 5.01%
MRK A 4.81%
AXTA B 4.77%
CC D 4.37%
OLED F 4.23%
PPG D 4.21%
HXL D 4.13%
MMM A 4.09%
HUN D 4.05%
CSTM D 3.15%
LPL C 3.11%
NGVT A 1.9%
HIMX F 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 20 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
AZN A -4.07%
EBAY A -4.06%
C A -4.06%
GJS A -4.04%
CAF C -4.02%
MCHP A -3.98%
BIIB C -2.75%
TMO B -2.69%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC A -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
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