TINT vs. FMCX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TINT FMCX
30 Days -5.80% 0.15%
60 Days -6.84% 2.99%
90 Days -5.83% 6.20%
12 Months 0.79% 25.02%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FMCX Overlap
TINT Overweight 16 Positions Relative to FMCX
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 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
KKR A -6.14%
IAC F -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN F -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR D -0.72%
NKE F -0.68%
HON C -0.6%
DHR F -0.55%
GOOG C -0.5%
BAX F -0.47%
YUMC C -0.42%
MUSA B -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX B -0.33%
EQR C -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
FLWS D -0.15%
GD D -0.13%
BATRK D -0.11%
PNR A -0.1%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
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