TINT vs. TMFS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$33.71

Average Daily Volume

122

Number of Holdings *

17

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

10,855

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TINT TMFS
30 Days 0.73% -0.33%
60 Days 3.73% -0.53%
90 Days 5.37% 3.89%
12 Months 6.27% 13.63%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in TMFS Overlap
TINT Overweight 17 Positions Relative to TMFS
Symbol Grade Weight
AMAT C 5.69%
CBT B 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM B 4.33%
HXL C 4.29%
PPG D 4.18%
CC C 4.15%
OLED C 4.08%
HUN D 3.97%
LPL C 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX F 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.17%
AXON A -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED F -3.66%
HQY D -3.56%
TOST C -3.56%
GXO D -3.41%
SNEX A -3.25%
SMAR D -3.22%
RXO D -3.21%
GSHD F -3.05%
NARI F -3.02%
RARE D -2.98%
JBT F -2.95%
LOB D -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP D -2.34%
UFPT B -2.28%
BRBR D -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT D -1.96%
TREX D -1.94%
LSTR D -1.87%
PEN F -1.75%
SITM D -1.57%
CROX D -1.48%
NCNO D -1.17%
WOLF F -1.1%
RAMP D -1.04%
DV F -0.96%
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