TINT vs. ROOF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to IQ US Real Estate Small Cap ETF (ROOF)
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
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TINT ROOF
30 Days -8.24% -2.98%
60 Days -7.99% -5.92%
90 Days -5.10% -1.18%
12 Months -0.33% 14.63%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in ROOF Overlap
TINT Overweight 16 Positions Relative to ROOF
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
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 44 Positions Relative to ROOF
Symbol Grade Weight
DLR A -5.57%
WELL A -5.16%
EQIX A -5.1%
PLD D -4.67%
SBAC D -4.48%
AMT D -4.41%
CCI C -4.3%
UNIT B -4.25%
AVB B -2.85%
EQR C -2.44%
VTR B -2.3%
INVH D -1.81%
REXR F -1.73%
ESS B -1.69%
MAA B -1.63%
ARE F -1.61%
EGP D -1.58%
SUI C -1.36%
FR D -1.31%
UDR C -1.28%
DOC D -1.27%
STAG D -1.24%
AMH C -1.2%
COLD D -1.17%
ELS B -1.15%
CPT C -1.11%
TRNO D -1.1%
IIPR F -0.54%
LXP D -0.5%
IRT A -0.42%
CTRE C -0.41%
SBRA B -0.37%
NHI D -0.3%
MPW F -0.22%
VRE A -0.15%
PLYM F -0.15%
LTC B -0.14%
SILA C -0.12%
UMH B -0.12%
ELME D -0.12%
NXRT A -0.1%
AIV C -0.1%
CSR B -0.09%
DHC F -0.05%
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