TMDV vs. TINT ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares Smart Materials ETF (TINT)
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

576

Number of Holdings *

65

* may have additional holdings in another (foreign) market
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

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TMDV TINT
30 Days -1.87% -2.73%
60 Days 0.23% 1.30%
90 Days 0.91% 2.63%
12 Months 2.93% 4.36%
4 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in TINT Overlap
MMM A 1.53% 4.09% 1.53%
PPG D 1.43% 4.21% 1.43%
SHW D 1.39% 5.01% 1.39%
SOLV B 0.26% 0.7% 0.26%
TMDV Overweight 61 Positions Relative to TINT
Symbol Grade Weight
ADM C 1.74%
NFG A 1.73%
KMB A 1.72%
MKC B 1.71%
GPC B 1.66%
UVV B 1.65%
CBSH A 1.65%
CSL A 1.65%
PEP A 1.65%
ABM A 1.65%
CVX B 1.64%
ED A 1.64%
TGT D 1.63%
HRL A 1.63%
CINF D 1.62%
UGI B 1.62%
BKH A 1.62%
ATO A 1.61%
MSA D 1.6%
NWN A 1.6%
AFL A 1.6%
FRT A 1.59%
ORI A 1.59%
KO A 1.58%
PG A 1.57%
DOV A 1.57%
CL A 1.57%
UBSI C 1.56%
WMT D 1.56%
CWT A 1.56%
RLI D 1.55%
EMR D 1.55%
SWK F 1.54%
SON D 1.53%
APD C 1.52%
BDX C 1.52%
AWR C 1.51%
ADP D 1.51%
SJW D 1.5%
TROW C 1.5%
NDSN C 1.5%
CLX F 1.49%
GWW D 1.49%
SCL C 1.48%
SYY D 1.48%
ITW D 1.48%
SPGI C 1.47%
MDT C 1.47%
MCD D 1.46%
MSEX D 1.46%
RPM C 1.44%
LOW D 1.44%
FUL C 1.44%
BEN F 1.41%
LANC C 1.4%
JNJ D 1.4%
NUE D 1.39%
ABT D 1.38%
LEG F 1.35%
UHT C 1.34%
WBA F 1.27%
TMDV Underweight 13 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.81%
CBT A -5.54%
MRK B -4.81%
AXTA A -4.77%
CC D -4.37%
OLED D -4.23%
HXL D -4.13%
HUN D -4.05%
CSTM D -3.15%
LPL D -3.11%
NGVT B -1.9%
HIMX D -1.88%
MX F -0.21%
Compare ETFs