DIP vs. TINT ETF Comparison

Comparison of BTD Capital Fund (DIP) to ProShares Smart Materials ETF (TINT)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

10

* 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

$33.00

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DIP	TINT
30 Days	3.49%	-1.82%
60 Days	3.73%	1.01%
90 Days	10.07%	-1.75%
12 Months	28.79%	-0.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in TINT	Overlap

DIP Overweight 10 Positions Relative to TINT

	Symbol	Grade	Weight
	DIA	A	9.65%
	SPY	A	5.76%
	DXCM	D	4.61%
	HIG	C	4.58%
	JBL	F	4.51%
	BEN	F	4.47%
	STT	C	4.47%
	VZ	A	4.46%
	MAA	B	4.45%
	PSX	C	4.29%

DIP Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	OLED	A	-5.73%
	GLW	B	-5.38%
	AMAT	B	-5.0%
	MMM	B	-4.91%
	DD	B	-4.74%
	AXTA	D	-4.72%
	CBT	D	-4.35%
	HXL	D	-4.33%
	MRK	C	-4.32%
	LPL	C	-4.27%
	PPG	F	-4.19%
	HUN	F	-4.14%
	CC	F	-3.69%
	CSTM	D	-3.07%
	NGVT	F	-1.77%
	HIMX	B	-1.6%

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components Semiconductors

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component