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

$32.52

Average Daily Volume

130

Number of Holdings ^*

17

* 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

$42.74

Average Daily Volume

700

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	LCLG
30 Days	-3.95%	-6.98%
60 Days	0.03%	-4.61%
90 Days	0.80%	3.85%
12 Months	3.25%	29.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in LCLG	Overlap

TINT Overweight 17 Positions Relative to LCLG

	Symbol	Grade	Weight
	AMAT	D	5.81%
	CBT	B	5.54%
	SHW	D	5.01%
	MRK	A	4.81%
	AXTA	B	4.77%
	CC	D	4.37%
	OLED	F	4.23%
	PPG	D	4.21%
	HXL	D	4.13%
	MMM	A	4.09%
	HUN	D	4.05%
	CSTM	D	3.15%
	LPL	C	3.11%
	NGVT	A	1.9%
	HIMX	F	1.88%
	SOLV	B	0.7%
	MX	F	0.21%

TINT Underweight 10 Positions Relative to LCLG

	Symbol	Grade	Weight
	KLAC	C	-5.43%
	MA	D	-4.77%
	AMZN	B	-4.29%
	NFLX	D	-4.24%
	AAPL	F	-3.95%
	APH	A	-3.92%
	DKS	B	-3.82%
	META	D	-3.79%
	AVGO	D	-3.59%
	CTAS	A	-2.53%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Aluminum Chemicals Consumer Electronics Diversified Industrials Drug Manufacturers - Major Health Information Services

Keywords: Electronics S&P 500 Adhesives Display Technology Flat Panel Display Liquid Crystal Display Transistor Aerospace Hygiene Light Emitting Diodes Organic Light Emitting Diode Semiconductor Smartphones Thin Film Amines Beverage Carbon Products Chemical Chemical Elements Consumer Electronics

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics Automotive Safety Systems