TINT vs. SEIM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$32.93

Average Daily Volume

124

Number of Holdings *

17

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

16,834

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period TINT SEIM
30 Days -2.73% -3.05%
60 Days 1.30% -2.25%
90 Days 2.63% 2.88%
12 Months 4.36% 25.32%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SEIM Overlap
MRK B 4.82% 0.74% 0.74%
TINT Overweight 16 Positions Relative to SEIM
Symbol Grade Weight
AMAT C 5.69%
CBT A 5.4%
AXTA A 5.19%
SHW D 4.95%
MMM A 4.33%
HXL D 4.29%
PPG D 4.18%
CC C 4.15%
OLED C 4.08%
HUN D 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX D 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 64 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -7.19%
AAPL C -6.75%
MSFT C -4.89%
META D -4.45%
ANET D -3.11%
PH C -2.76%
MCK C -2.59%
CDNS D -2.51%
AZO D -2.46%
RSG C -2.34%
BLDR C -2.29%
AXON A -2.29%
BSX A -2.26%
ORLY D -2.25%
SYK D -2.22%
CRWD D -2.15%
DHI D -2.11%
ACGL A -2.1%
DECK D -2.09%
BAH B -2.08%
CBOE D -1.85%
WSM A -1.81%
JBL F -1.7%
APO D -1.69%
PKG C -1.52%
TT A -1.48%
MANH F -1.47%
MDLZ D -1.37%
VRT A -1.35%
TOL C -1.33%
WRB D -1.27%
HUBB D -1.27%
PANW B -1.18%
WING A -1.17%
CLH A -1.11%
LLY D -1.11%
WEX D -1.05%
ERIE C -1.05%
CMG A -1.01%
FDS D -0.94%
SNPS D -0.91%
GWRE C -0.9%
BRO C -0.83%
DXCM D -0.62%
AMZN A -0.55%
AFL B -0.48%
AGO D -0.47%
UNM A -0.47%
FTI A -0.47%
ABBV D -0.4%
ULTA F -0.39%
FICO D -0.37%
PHM A -0.37%
ACHC F -0.37%
HCA D -0.36%
GE A -0.26%
CI C -0.2%
MEDP D -0.11%
CB C -0.06%
BX D -0.05%
RS D -0.05%
GOOG A -0.02%
GIS B -0.01%
GEV A -0.0%
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