TINT vs. SMDV ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

28,300

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TINT SMDV
30 Days -5.45% 0.32%
60 Days -3.15% -1.97%
90 Days 1.93% 0.94%
12 Months 10.69% 24.78%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SMDV Overlap
TINT Overweight 16 Positions Relative to SMDV
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
APOG A -1.17%
AIT A -1.17%
ABR B -1.13%
TRN C -1.13%
AMSF A -1.13%
SFNC A -1.12%
CNS B -1.12%
MWA B -1.11%
HY D -1.1%
CCOI B -1.1%
WASH B -1.09%
ORRF A -1.08%
CADE B -1.08%
FIBK B -1.07%
PFBC B -1.06%
LNN C -1.06%
ODC C -1.06%
TMP A -1.06%
PNM B -1.06%
SXI A -1.05%
POWI C -1.05%
OGS C -1.05%
GRC D -1.05%
HMN A -1.05%
MATX A -1.04%
HASI B -1.04%
AVNT D -1.04%
FELE D -1.04%
ASB A -1.04%
GATX A -1.03%
WTS D -1.03%
BMI D -1.03%
KAI A -1.03%
GABC A -1.02%
CTRE A -1.02%
INDB B -1.02%
NWN C -1.01%
AWR C -1.01%
HFWA A -1.01%
GTY C -1.01%
CSGS D -1.01%
HNI D -1.01%
MGRC A -1.01%
PEBO B -1.01%
ABM B -1.01%
EXPO D -1.01%
POR C -1.0%
MBWM D -1.0%
MSEX B -1.0%
GFF F -1.0%
WDFC A -1.0%
NPO F -1.0%
CBU A -0.99%
OTTR F -0.99%
NJR D -0.99%
SCL F -0.99%
BKH D -0.99%
UBSI A -0.99%
IBCP D -0.99%
ALE A -0.99%
CPK C -0.99%
NWE D -0.99%
AUB C -0.98%
AVA D -0.98%
ENSG A -0.98%
SR D -0.98%
UTL D -0.98%
JJSF C -0.98%
MTRN D -0.98%
FULT B -0.97%
FRME C -0.97%
NXRT D -0.97%
PFC A -0.97%
ALG C -0.97%
LANC B -0.97%
SBSI D -0.97%
NSP F -0.96%
LMAT B -0.96%
WSBC A -0.96%
BCPC C -0.96%
UCB D -0.96%
ANDE F -0.95%
SJW F -0.94%
NBTB D -0.94%
PLOW F -0.94%
CWT D -0.94%
UVV C -0.94%
MATW D -0.94%
KWR D -0.94%
SPTN D -0.94%
YORW F -0.93%
HI F -0.93%
FUL F -0.92%
BUSE D -0.92%
STBA D -0.91%
TRNO F -0.9%
UHT D -0.9%
JOUT F -0.89%
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