TINT vs. CAFG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

6,932

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CAFG
30 Days	-0.55%	-3.49%
60 Days	-0.53%	-1.91%
90 Days	0.20%	-0.78%
12 Months	3.84%	7.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CAFG	Overlap

TINT Overweight 16 Positions Relative to CAFG

	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 10 Positions Relative to CAFG

	Symbol	Grade	Weight
	ANF	C	-5.5%
	POWL	D	-4.5%
	AMR	D	-2.7%
	GIII	F	-2.69%
	GFF	D	-2.67%
	WIRE	A	-2.58%
	LPG	C	-2.43%
	AWI	D	-2.22%
	SKYW	B	-2.08%
	COLL	C	-2.04%

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

CAFG: Top Represented Industries & Keywords

Industries: Building Materials Airlines Apparel Manufacturing Apparel Stores Coal Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Shipping & Ports

Keywords: Clothing Communication Systems Fashion Mining Adhesives Aerospace Airline Airport Alpha Natural Resources Attention Deficit Hyperactivity Disorder Aviation Building Materials Cables Chemical Compounds Chemical Plants Chronic Pain Conduit Construction Control Center Copper Conductor