TINT vs. TRFM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to AAM Transformers ETF (TRFM)
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

$32.14

Average Daily Volume

129

Number of Holdings *

17

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

4,129

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period TINT TRFM
30 Days -3.92% -3.48%
60 Days -2.80% -1.30%
90 Days -0.96% 3.43%
12 Months 0.02% 32.58%
4 Overlapping Holdings
Symbol Grade Weight in TINT Weight in TRFM Overlap
AMAT B 5.81% 0.84% 0.84%
HXL D 4.13% 0.3% 0.3%
LPL D 3.11% 0.28% 0.28%
OLED D 4.23% 0.33% 0.33%
TINT Overweight 13 Positions Relative to TRFM
Symbol Grade Weight
CBT A 5.54%
SHW D 5.01%
MRK A 4.81%
AXTA D 4.77%
CC C 4.37%
PPG D 4.21%
MMM A 4.09%
HUN D 4.05%
CSTM B 3.15%
NGVT B 1.9%
HIMX F 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 170 Positions Relative to TRFM
Symbol Grade Weight
MU A -1.06%
GOOGL A -1.03%
ETN A -0.95%
NVDA B -0.93%
CPNG A -0.93%
ABNB B -0.91%
AMZN A -0.91%
QCOM B -0.9%
META D -0.9%
APP A -0.88%
MSFT D -0.88%
V C -0.87%
MA C -0.86%
NOW D -0.85%
AAPL F -0.84%
WDC A -0.84%
INTU C -0.83%
LRCX C -0.82%
HEI A -0.81%
HUBB A -0.81%
DASH B -0.81%
TDG A -0.81%
SMCI C -0.81%
AVGO B -0.81%
HUBS B -0.81%
UBER D -0.8%
EMR C -0.8%
XYL A -0.79%
CRM D -0.78%
AME D -0.78%
BA F -0.77%
ANSS C -0.76%
DDOG B -0.76%
ADBE D -0.75%
AXON B -0.75%
PANW B -0.74%
ABBV D -0.74%
TTWO D -0.74%
CRWD C -0.74%
PTC C -0.74%
ENTG C -0.73%
PINS C -0.72%
CDNS D -0.72%
FTNT D -0.72%
SQ C -0.72%
INTC F -0.72%
ANET C -0.71%
FICO D -0.71%
KLAC B -0.71%
WDAY F -0.7%
SNPS C -0.7%
TSM B -0.7%
NET C -0.69%
AMD C -0.69%
STX C -0.68%
RBLX D -0.68%
MRVL C -0.67%
GFS D -0.67%
TSLA D -0.67%
SAP C -0.67%
TEAM F -0.66%
MPWR C -0.66%
ASML C -0.64%
SHOP C -0.64%
ZS D -0.63%
SNOW D -0.63%
ADSK F -0.63%
PDD B -0.63%
MDB C -0.61%
MELI D -0.6%
NXPI B -0.6%
NTES D -0.59%
ARM F -0.52%
LI F -0.47%
GNRC A -0.43%
ZETA A -0.42%
AVAV A -0.42%
FSLR A -0.41%
SQSP A -0.4%
BE D -0.4%
PI A -0.4%
AES B -0.39%
AGYS A -0.39%
GTLS B -0.38%
LYFT D -0.38%
SNAP A -0.38%
SPR D -0.37%
FLNC B -0.37%
ORA F -0.36%
DV D -0.36%
ST D -0.36%
ALKT B -0.36%
CGNX C -0.36%
KTOS B -0.36%
YMM A -0.35%
ZI D -0.35%
ERJ A -0.35%
DT D -0.35%
LFUS D -0.35%
TER B -0.35%
TOST B -0.35%
PCOR D -0.34%
CLSK B -0.34%
OLLI D -0.34%
TENB C -0.34%
ONTO B -0.34%
FIVN D -0.34%
BILL F -0.34%
NTNX C -0.34%
RMBS D -0.33%
APPF B -0.33%
AEIS D -0.33%
POWI D -0.33%
TCOM A -0.33%
MKSI C -0.33%
BZ A -0.33%
IOT B -0.33%
GRAB A -0.33%
BILI B -0.33%
SE B -0.33%
BMBL D -0.33%
ASX D -0.32%
SPSC C -0.32%
OKTA D -0.32%
SMAR D -0.32%
FRSH D -0.32%
SIMO C -0.31%
SPT F -0.31%
SLAB D -0.31%
RUN F -0.31%
AY A -0.31%
WOLF F -0.31%
LITE D -0.31%
ENPH D -0.31%
NVT A -0.31%
CFLT C -0.3%
CRDO C -0.3%
COHR C -0.3%
GLBE D -0.3%
PATH D -0.3%
U F -0.3%
ESTC B -0.3%
EVTC C -0.3%
RIVN F -0.29%
RKLB F -0.29%
UMC C -0.29%
ALB F -0.29%
VSAT F -0.29%
FLYW F -0.28%
AMBA F -0.28%
KLIC D -0.28%
STNE C -0.27%
CYBR C -0.27%
OTEX D -0.27%
DLO F -0.27%
LSPD D -0.27%
S C -0.27%
BRZE D -0.26%
PLUG F -0.26%
GTLB C -0.26%
FROG C -0.25%
CLBT C -0.25%
RNW F -0.25%
MNDY C -0.24%
GLOB F -0.24%
XPEV F -0.22%
NIO F -0.21%
RIOT D -0.21%
PSNY F -0.2%
MARA D -0.2%
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