TINT vs. MARB ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Merger Arbitrage ETF (MARB)
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
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

25,255

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TINT MARB
30 Days -2.73% -1.15%
60 Days 1.30% -0.75%
90 Days 2.63% -0.70%
12 Months 4.36% 1.04%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in MARB Overlap
TINT Overweight 17 Positions Relative to MARB
Symbol Grade Weight
AMAT C 5.81%
CBT A 5.54%
SHW D 5.01%
MRK B 4.81%
AXTA A 4.77%
CC C 4.37%
OLED C 4.23%
PPG D 4.21%
HXL D 4.13%
MMM A 4.09%
HUN D 4.05%
CSTM D 3.15%
LPL D 3.11%
NGVT B 1.9%
HIMX D 1.88%
SOLV C 0.7%
MX F 0.21%
TINT Underweight 23 Positions Relative to MARB
Symbol Grade Weight
PXD B -5.82%
ACI D -4.96%
AMED D -4.57%
AXNX C -3.96%
ANSS D -3.6%
X F -3.53%
HES B -3.48%
JNPR D -3.3%
DFS B -3.26%
CERE A -3.05%
CTLT C -2.98%
VZIO D -2.93%
NS D -2.46%
LBAI B -2.39%
NWLI A -2.09%
SP B -1.53%
CPRI F -1.44%
SNPS D --2.02%
PFS B --2.45%
SUN D --2.47%
CVX B --3.65%
COF B --3.86%
XOM B --6.25%
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