TINT vs. MCDS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

57

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period TINT MCDS
30 Days -5.45% 0.83%
60 Days -3.15% 2.09%
90 Days 1.93%
12 Months 10.69%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in MCDS Overlap
AXTA A 5.14% 0.58% 0.58%
CC F 3.05% 0.53% 0.53%
TINT Overweight 14 Positions Relative to MCDS
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 132 Positions Relative to MCDS
Symbol Grade Weight
FIS B -1.58%
PWR B -1.55%
HWM B -1.52%
RJF A -1.51%
SQ B -1.4%
TTD B -1.35%
WEC B -1.33%
ACGL F -1.32%
WMB A -1.32%
SBAC D -1.27%
HEI D -1.2%
FANG F -1.15%
MTB B -1.13%
TYL A -1.11%
HLT A -1.1%
PCG B -1.08%
WAB B -1.07%
CMS C -1.07%
HIG D -1.05%
DOV B -1.05%
XEL A -1.04%
STT A -1.02%
RCL B -1.0%
CSL C -0.95%
CAH B -0.95%
GRMN A -0.93%
RF B -0.91%
ZBRA A -0.89%
MCHP F -0.89%
NTRA B -0.88%
TOL C -0.88%
FBIN C -0.86%
FHN B -0.86%
ATR A -0.85%
MLM A -0.85%
AVB C -0.84%
ROST F -0.84%
SSNC D -0.83%
PFGC B -0.82%
BAH A -0.81%
L C -0.81%
CBRE A -0.81%
EHC A -0.81%
PKG A -0.8%
IQV F -0.8%
SAIA A -0.79%
REG D -0.78%
ARES B -0.78%
CUBE D -0.77%
JBHT A -0.77%
ALNY C -0.77%
RL B -0.77%
IT C -0.76%
DFS A -0.75%
FTI B -0.75%
HPE A -0.74%
MANH D -0.74%
ELS D -0.74%
BJ A -0.74%
ENTG D -0.73%
NTRS B -0.73%
BBY D -0.73%
DAL A -0.73%
MAA D -0.72%
LDOS A -0.71%
EGP D -0.71%
HSY F -0.71%
MTD D -0.7%
CTSH D -0.7%
DGX B -0.7%
BURL D -0.69%
EIX D -0.69%
DRI C -0.69%
SRPT D -0.68%
SNX C -0.68%
CNM D -0.67%
CTRA F -0.66%
TTWO A -0.66%
EXPE B -0.66%
HUBS B -0.66%
ZBH C -0.66%
MAS D -0.65%
IEX A -0.64%
NVST A -0.64%
WST B -0.64%
EXP B -0.64%
AAON A -0.63%
USFD B -0.63%
WY D -0.62%
LKQ F -0.62%
DOW F -0.61%
TER F -0.6%
RLI B -0.6%
MSCI C -0.6%
DDOG B -0.58%
CHTR B -0.57%
TPR A -0.55%
AGCO C -0.54%
ADM F -0.54%
JAZZ D -0.53%
LVS B -0.51%
EQR D -0.5%
POST D -0.48%
REYN F -0.48%
BBWI F -0.46%
HUM F -0.45%
PLTR B -0.44%
REXR F -0.43%
MDB F -0.43%
NTNX B -0.42%
BALL F -0.42%
ON D -0.42%
AME A -0.37%
AJG D -0.36%
LYB F -0.36%
PRU B -0.36%
FCNCA C -0.34%
PEG B -0.33%
LPLA A -0.29%
HUBB B -0.28%
CHD B -0.27%
TSCO D -0.27%
TDY B -0.26%
LNG A -0.26%
POOL B -0.24%
TW B -0.23%
FICO B -0.21%
DXCM C -0.21%
GPC F -0.19%
VKTX A -0.18%
NCNO B -0.16%
SMCI F -0.07%
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