TINT vs. WBIG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TINT WBIG
30 Days -2.65% 2.76%
60 Days -6.63% 3.44%
90 Days -5.21% 5.15%
12 Months 1.46% 16.56%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in WBIG Overlap
TINT Overweight 16 Positions Relative to WBIG
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%
MRK F 4.35%
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 39 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU C -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN B -2.1%
FTSL B -1.93%
STIP C -1.52%
UNM A -1.45%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI F -1.17%
RTX C -1.14%
FANG D -1.14%
SYY B -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK B -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX C -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
Compare ETFs