PRN vs. TINT ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ProShares Smart Materials ETF (TINT)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$133.74

Average Daily Volume

9,397

Number of Holdings *

40

* 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

$33.26

Average Daily Volume

107

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PRN TINT
30 Days -1.97% -0.55%
60 Days -2.34% -0.53%
90 Days -4.44% 0.20%
12 Months 30.20% 3.84%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in TINT Overlap
PRN Overweight 40 Positions Relative to TINT
Symbol Grade Weight
HEI B 4.35%
CTAS A 4.31%
VRT C 3.71%
FIX D 3.67%
TT B 3.6%
CPRT C 3.5%
PWR D 3.48%
HUBB C 3.35%
AME D 3.21%
GWW C 2.84%
STRL D 2.76%
HWM C 2.73%
TDG D 2.72%
SAIA C 2.67%
CSL C 2.66%
URI D 2.6%
AMSC B 2.6%
PKG C 2.56%
DY B 2.43%
ETN C 2.38%
BLDR F 2.34%
GGG D 2.22%
WIRE A 2.2%
AXON C 2.09%
XPO C 2.06%
CSWI A 2.03%
IESC C 1.92%
HRI F 1.8%
CBZ D 1.79%
APG C 1.78%
BCC F 1.73%
GFF D 1.69%
MYRG F 1.64%
UFPI D 1.64%
AIT C 1.62%
GMS D 1.54%
ARCB D 1.54%
RUSHA F 1.44%
CMPR B 1.37%
HEES F 1.01%
PRN 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 C -4.74%
AXTA D -4.72%
CBT D -4.35%
HXL D -4.33%
MRK C -4.32%
LPL B -4.27%
PPG D -4.19%
HUN F -4.14%
CC F -3.69%
CSTM D -3.07%
NGVT F -1.77%
HIMX C -1.6%
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