TINT vs. BCUS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Bancreek U.S. Large Cap ETF (BCUS)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TINT BCUS
30 Days -5.45% 0.24%
60 Days -3.15% 0.60%
90 Days 1.93% 5.21%
12 Months 10.69%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in BCUS Overlap
TINT Overweight 16 Positions Relative to BCUS
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 30 Positions Relative to BCUS
Symbol Grade Weight
MLI A -4.06%
AZO D -3.97%
GWW A -3.96%
HUBB B -3.9%
AAPL C -3.89%
PWR B -3.86%
FIX B -3.8%
AVGO B -3.79%
SNPS B -3.74%
KBR B -3.71%
MUSA C -3.64%
ABBV A -3.62%
MSFT D -3.62%
LLY F -3.58%
MMC D -3.53%
TSCO D -3.53%
ODFL A -3.49%
AIT A -3.41%
LIN C -3.41%
CDNS C -3.38%
MSI B -3.32%
CXT F -3.21%
CBZ B -3.11%
HLI A -2.91%
MCK C -2.56%
KLAC F -2.44%
COKE D -2.34%
NVT D -2.28%
HRB D -1.91%
ETN B -1.87%
Compare ETFs