TINT vs. QVAL ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$30.51

Average Daily Volume

114

Number of Holdings *

16

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

18,590

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINT QVAL
30 Days -8.24% -0.37%
60 Days -7.99% 0.51%
90 Days -5.10% 3.91%
12 Months -0.33% 22.83%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in QVAL Overlap
MMM D 4.89% 1.99% 1.99%
TINT Overweight 15 Positions Relative to QVAL
Symbol Grade Weight
AXTA B 5.3%
GLW B 4.7%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
MRK F 4.35%
AMAT F 4.28%
PFE F 4.09%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 49 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA B -2.12%
LRN A -2.12%
GTES A -2.11%
DAL A -2.1%
SNA B -2.1%
WFRD F -2.07%
TGT F -2.07%
URBN D -2.06%
SM C -2.06%
ANF F -2.05%
SIG C -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
TEX D -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT C -1.97%
HRB D -1.96%
CVS D -1.95%
GPK D -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC C -1.89%
OMC D -1.89%
LYB F -1.88%
CNC F -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX F -1.7%
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