TINT vs. PEY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

288,657

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TINT PEY
30 Days -3.95% -1.86%
60 Days 0.03% 1.97%
90 Days 0.80% -0.78%
12 Months 3.25% 8.25%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PEY Overlap
MMM A 4.09% 2.49% 2.49%
TINT Overweight 16 Positions Relative to PEY
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%
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 48 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK A -2.76%
UVV A -2.75%
WBA F -2.55%
TFC A -2.52%
VZ C -2.49%
UGI A -2.46%
PM A -2.41%
PFE C -2.35%
KEY C -2.3%
AVA A -2.3%
NWE A -2.16%
NWN A -2.13%
PNW A -2.13%
EVRG A -2.03%
OGE A -2.02%
RF B -2.01%
SR A -1.97%
ALE A -1.96%
BKH A -1.95%
TDS B -1.94%
POR A -1.94%
PRGO A -1.89%
LYB C -1.89%
PRU B -1.83%
WSBC D -1.82%
ES A -1.82%
FLO A -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX A -1.67%
UPS F -1.66%
K B -1.65%
INDB B -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN B -1.52%
CCOI D -1.43%
HPQ D -1.42%
SWK B -1.4%
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