TINT vs. JAVA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to JPMorgan Active Value ETF (JAVA)
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

$32.93

Average Daily Volume

124

Number of Holdings *

17

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$58.44

Average Daily Volume

133,419

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period TINT JAVA
30 Days -2.73% -1.43%
60 Days 1.30% 1.70%
90 Days 2.63% 4.38%
12 Months 4.36% 17.54%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in JAVA Overlap
AXTA A 5.19% 0.85% 0.85%
CC C 4.15% 0.69% 0.69%
MRK B 4.82% 0.2% 0.2%
TINT Overweight 14 Positions Relative to JAVA
Symbol Grade Weight
AMAT C 5.69%
CBT A 5.4%
SHW D 4.95%
MMM A 4.33%
HXL D 4.29%
PPG D 4.18%
OLED C 4.08%
HUN D 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX D 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 152 Positions Relative to JAVA
Symbol Grade Weight
CVX B -3.0%
BAC B -2.98%
XOM B -2.72%
BRK.A D -2.62%
COP C -1.81%
WFC B -1.76%
ABBV D -1.72%
CSX D -1.51%
CARR A -1.43%
BMY F -1.43%
SCHW A -1.41%
C A -1.39%
NXPI A -1.39%
WMT C -1.35%
TXN A -1.27%
EOG B -1.25%
PM A -1.17%
NEE B -1.16%
MET D -1.13%
UNH C -1.1%
LW D -1.04%
ETN A -1.04%
TFC A -1.0%
MDT C -0.98%
MS A -0.9%
META D -0.87%
ADI A -0.85%
RJF A -0.84%
UPS F -0.82%
DOV A -0.8%
FITB A -0.77%
CVS F -0.76%
CAH F -0.76%
MSFT C -0.75%
CMS A -0.74%
FCX A -0.74%
FIS C -0.73%
AXP B -0.73%
APD C -0.72%
VTR B -0.7%
NOC B -0.69%
MCD F -0.69%
TSM C -0.69%
GD A -0.69%
VMC C -0.68%
TJX C -0.67%
LOW D -0.67%
JNJ F -0.67%
REGN B -0.67%
HON C -0.66%
BLK D -0.66%
SLGN B -0.65%
EMR D -0.65%
FDX C -0.64%
AER A -0.64%
XEL C -0.63%
CMCSA F -0.63%
AMZN A -0.63%
TRV C -0.63%
PG A -0.63%
STX D -0.62%
VRTX D -0.61%
CI C -0.61%
RTX B -0.59%
BSX A -0.59%
HIG D -0.57%
MCHP A -0.56%
WCC C -0.55%
CB C -0.54%
PNC A -0.54%
GOOG A -0.53%
AZO D -0.51%
USB C -0.51%
PH C -0.51%
HD D -0.51%
BJ C -0.49%
MPC D -0.49%
PEG A -0.48%
MTB A -0.47%
UNP C -0.47%
KTB B -0.46%
MHK D -0.45%
GEV A -0.44%
PFGC D -0.44%
EQR A -0.42%
VZ D -0.42%
DAL A -0.42%
TOL C -0.4%
AL A -0.38%
MDLZ D -0.38%
TMO C -0.38%
AMD D -0.37%
PEP B -0.37%
GPK C -0.37%
RSG C -0.37%
NKE F -0.36%
WBD F -0.36%
RCL A -0.36%
GS A -0.34%
FMC D -0.34%
DOW C -0.34%
DLTR D -0.33%
CCL F -0.33%
BDX F -0.33%
DLR B -0.32%
ETR A -0.32%
ZBH D -0.32%
D A -0.29%
TER A -0.29%
HUM F -0.28%
LLY D -0.28%
DIS C -0.28%
ORLY D -0.28%
DG D -0.27%
IBM D -0.27%
MAS D -0.27%
TMUS A -0.26%
AA A -0.26%
BKR D -0.26%
UHS C -0.26%
TT A -0.25%
HST D -0.25%
SPGI C -0.25%
BIIB D -0.25%
ADM D -0.25%
MMC D -0.24%
GNRC B -0.23%
AAL F -0.23%
PRU C -0.23%
BKNG C -0.23%
RRX D -0.23%
HWM A -0.22%
BALL A -0.22%
SQ D -0.22%
BA D -0.21%
BMRN F -0.2%
COF B -0.19%
KNX F -0.19%
PFE D -0.19%
GE A -0.18%
BAX F -0.17%
AVB A -0.16%
CPRI F -0.14%
HPE D -0.14%
GLW B -0.14%
ARES C -0.13%
BX D -0.12%
AES B -0.11%
MAA B -0.1%
KIM C -0.1%
K B -0.1%
ELAN D -0.08%
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