TINT vs. KONG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Formidable Fortress ETF (KONG)
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

$33.97

Average Daily Volume

116

Number of Holdings *

17

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

3,103

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TINT KONG
30 Days 1.67% -2.59%
60 Days 3.06% -1.75%
90 Days 5.88% 2.07%
12 Months 7.08% 11.23%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in KONG Overlap
TINT Overweight 17 Positions Relative to KONG
Symbol Grade Weight
AMAT C 5.69%
CBT B 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM B 4.33%
HXL C 4.29%
PPG D 4.18%
CC C 4.15%
OLED B 4.08%
HUN C 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX F 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 30 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM C -3.98%
TPL C -3.96%
GNTX D -3.83%
CHE D -3.58%
CPT B -3.51%
NDSN C -3.42%
GGG D -3.42%
SPGI C -3.31%
CSCO D -3.3%
CTRA B -3.29%
JKHY D -3.27%
IBKR B -3.21%
ADP D -3.18%
JNJ F -3.17%
UTHR B -3.16%
RS D -3.14%
DOX D -3.01%
WST D -2.99%
MNST D -2.97%
PSA D -2.96%
CTSH D -2.91%
RHI D -2.91%
GLPI D -2.84%
VRTX C -2.69%
REGN C -2.64%
MKTX F -2.58%
FAST D -2.39%
SNA D -2.31%
ERIE C -2.05%
Compare ETFs