TINT vs. BRNY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Burney U.S. Factor Rotation ETF (BRNY)

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

$33.77

Average Daily Volume

91

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

18,799

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	BRNY
30 Days	2.40%	1.49%
60 Days	7.78%	8.92%
90 Days	1.57%	6.45%
12 Months	13.66%	39.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in BRNY	Overlap

TINT Overweight 16 Positions Relative to BRNY

	Symbol	Grade	Weight
	MMM	B	6.49%
	GLW	C	6.28%
	OLED	C	5.89%
	DD	B	5.14%
	CBT	B	5.12%
	AXTA	C	5.08%
	LPL	D	4.44%
	PPG	D	4.29%
	HUN	B	4.29%
	AMAT	D	4.2%
	HXL	F	4.17%
	MRK	F	3.81%
	CC	D	3.11%
	CSTM	D	2.57%
	NGVT	D	1.6%
	HIMX	F	1.04%

TINT Underweight 10 Positions Relative to BRNY

	Symbol	Grade	Weight
	FTNT	C	-6.08%
	META	A	-4.96%
	GOOGL	C	-4.94%
	NVDA	C	-4.78%
	TXRH	B	-4.57%
	OC	B	-4.31%
	WAB	A	-4.23%
	TROW	D	-3.54%
	PHM	A	-3.41%
	COR	F	-3.19%

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

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Building Materials Medical Distribution Railroads Residential Construction Restaurants Semiconductors Software - Application

Keywords: S&P 500 Computing Mobile Devices Nasdaq 100 Hyperscale IBD 50 Smartphones Software Work From Home Accessibility Advertising Network Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Automotive Products Baseband Baseband Processor Bloomfield Hills