TINT vs. BDCZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

2,192

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TINT BDCZ
30 Days -0.55% 1.14%
60 Days -0.53% 2.73%
90 Days 0.20% 6.24%
12 Months 3.84% 25.14%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in BDCZ Overlap
TINT Overweight 16 Positions Relative to BDCZ
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%
TINT Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC C -5.48%
TSLX A -4.71%
GBDC C -4.5%
GSBD A -4.48%
HTGC A -4.42%
NMFC C -3.68%
OCSL D -3.54%
TCPC B -2.36%
CGBD B -2.28%
BCSF A -2.09%
SLRC B -2.05%
NEWT D -1.96%
CSWC A -1.82%
BBDC A -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT A -1.4%
FDUS C -1.28%
GLAD A -1.22%
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