TINT vs. GCAD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Gabelli Equity Income ETF (GCAD)
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

$31.10

Average Daily Volume

116

Number of Holdings *

16

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

874

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TINT GCAD
30 Days -2.65% 5.29%
60 Days -6.63% 5.58%
90 Days -5.21% 6.22%
12 Months 1.46% 35.31%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in GCAD Overlap
HXL D 4.43% 6.04% 4.43%
TINT Overweight 15 Positions Relative to GCAD
Symbol Grade Weight
AXTA A 5.3%
MMM D 4.89%
GLW B 4.7%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
MRK F 4.35%
AMAT F 4.28%
PFE D 4.09%
OLED D 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 30 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
MOG.A B -5.73%
DCO C -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX C -3.72%
HEI B -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY B -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B B -2.3%
TGI B -2.08%
GD F -1.88%
CDRE D -1.57%
RDW B -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP D -0.26%
MYNA D -0.18%
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