TINT vs. PSCM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$75.74

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TINT PSCM
30 Days -3.95% -0.27%
60 Days 0.03% 1.22%
90 Days 0.80% 8.35%
12 Months 3.25% 18.49%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PSCM Overlap
NGVT A 1.9% 2.38% 1.9%
TINT Overweight 16 Positions Relative to PSCM
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%
HIMX F 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE D -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL D -5.86%
CRS A -5.56%
HCC A -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX B -3.42%
OI F -3.39%
SLVM A -3.22%
SCL D -2.61%
HWKN A -2.11%
KALU A -2.08%
KOP D -1.65%
MATV A -1.43%
WS F -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN A -1.13%
ASIX F -1.03%
CLW A -0.98%
ZEUS D -0.98%
MERC A -0.66%
CMP F -0.63%
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