TINT vs. GINX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SGI Enhanced Global Income ETF (GINX)
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
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period TINT GINX
30 Days -5.80% -0.93%
60 Days -6.84% -0.98%
90 Days -5.83% -1.34%
12 Months 0.79%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in GINX Overlap
AMAT F 4.28% 0.45% 0.45%
MRK D 4.35% 2.11% 2.11%
TINT Overweight 14 Positions Relative to GINX
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%
PFE F 4.09%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 91 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK D -3.79%
INFY C -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
UPS C -2.04%
WIT B -1.85%
LPX B -1.62%
NVO F -1.51%
CBRE B -1.37%
NICE D -1.36%
KOF F -1.32%
CSX C -1.3%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA D -0.75%
BK A -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH C -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR C -0.52%
BBWI C -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR D -0.51%
MA B -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE B -0.49%
OXY D -0.49%
SAN D -0.49%
DD C -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG C -0.46%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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