TINT vs. PYZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares Dynamic Basic Materials (PYZ)
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

$32.14

Average Daily Volume

129

Number of Holdings *

17

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.86

Average Daily Volume

2,697

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINT PYZ
30 Days -3.92% -3.03%
60 Days -2.80% 2.36%
90 Days -0.96% 7.72%
12 Months 0.02% 10.38%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PYZ Overlap
CBT A 5.5% 1.98% 1.98%
CC C 4.19% 1.24% 1.24%
HUN D 4.04% 1.32% 1.32%
TINT Overweight 14 Positions Relative to PYZ
Symbol Grade Weight
AMAT D 6.08%
SHW D 5.16%
AXTA D 4.84%
MRK A 4.76%
PPG D 4.34%
OLED D 4.3%
MMM A 4.05%
HXL D 4.01%
CSTM B 3.3%
LPL D 3.0%
HIMX F 1.95%
NGVT B 1.77%
SOLV C 0.68%
MX F 0.22%
TINT Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
STLD B -4.6%
RS D -4.4%
AVY C -4.13%
NUE D -4.09%
LYB A -3.72%
LIN D -3.67%
APD D -3.2%
ATI B -2.77%
WLK B -2.45%
RPM C -2.34%
LPX C -2.31%
FCX B -2.26%
SLVM A -2.13%
CTVA C -2.08%
WOR C -2.07%
CE D -2.06%
CLF D -2.04%
DOW B -2.02%
CRS A -2.02%
SUM D -1.99%
ECL C -1.93%
OLN D -1.88%
VVV C -1.87%
IFF A -1.83%
UEC B -1.8%
SMG A -1.78%
IP D -1.74%
CMC B -1.7%
FMC F -1.65%
CF C -1.64%
KWR D -1.64%
CENX B -1.6%
ESI D -1.51%
NEU D -1.49%
HWKN A -1.41%
OI F -1.3%
FUL D -1.28%
SXC D -1.27%
MATV A -1.22%
MTRN D -1.2%
IOSP C -1.18%
AVNT A -1.15%
KALU B -1.07%
PCT F -1.04%
MTX C -0.96%
SCL C -0.91%
BCPC D -0.89%
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