TINT vs. LCLG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TINT LCLG
30 Days -2.65% 8.70%
60 Days -6.63% 10.68%
90 Days -5.21% 12.18%
12 Months 1.46% 42.48%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in LCLG Overlap
TINT Overweight 16 Positions Relative to LCLG
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%
HXL D 4.43%
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 57 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA C -4.62%
AMZN C -4.3%
APH A -4.28%
AVGO D -3.99%
META D -3.86%
KLAC D -3.65%
DKS C -3.01%
CTAS B -2.83%
URI B -2.58%
GOOGL C -2.56%
FAST B -2.32%
ODFL B -2.16%
DECK A -1.86%
GOOG C -1.8%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
ANET C -1.69%
WSM B -1.65%
CPRT A -1.62%
SHW A -1.58%
MTD D -1.58%
TXRH C -1.54%
LECO B -1.46%
EA A -1.32%
WAT B -1.29%
SBUX A -1.28%
ZBRA B -1.2%
ADBE C -1.1%
ACN C -1.07%
MAR B -0.98%
NDSN B -0.96%
HD A -0.93%
GPK C -0.9%
LPLA A -0.87%
MNST C -0.87%
PAYC B -0.84%
A D -0.82%
HUBB B -0.8%
IQV D -0.69%
LOGI D -0.68%
LULU C -0.66%
ZTS D -0.59%
TRMB B -0.58%
ELF C -0.56%
ETN A -0.53%
POOL C -0.45%
CRL C -0.41%
NSP D -0.4%
LW C -0.38%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs