TINT vs. SMRI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Bushido Capital US Equity ETF (SMRI)
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

$31.10

Average Daily Volume

116

Number of Holdings *

16

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINT SMRI
30 Days -2.65% 10.48%
60 Days -6.63% 9.99%
90 Days -5.21% 11.21%
12 Months 1.46% 34.42%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SMRI Overlap
MRK F 4.35% 1.58% 1.58%
TINT Overweight 15 Positions Relative to SMRI
Symbol Grade Weight
AXTA A 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 D 4.43%
AMAT F 4.28%
PFE D 4.09%
OLED D 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 49 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL C -2.56%
DOCU A -2.55%
MCK B -2.34%
EXPE B -2.33%
SNA A -2.33%
VST B -2.32%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
PCAR B -2.16%
EME C -2.14%
JBL B -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX C -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ D -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
CNC D -1.46%
ELV F -1.43%
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