TINT vs. CAMX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

$33.78

Average Daily Volume

88

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

1,445

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CAMX
30 Days	2.43%	0.13%
60 Days	7.81%	6.20%
90 Days	1.60%	3.47%
12 Months	14.85%	24.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CAMX	Overlap
	PPG	D	4.29%	3.95%	3.95%

TINT Overweight 15 Positions Relative to CAMX

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

TINT Underweight 7 Positions Relative to CAMX

	Symbol	Grade	Weight
	CME	A	-5.05%
	AL	D	-4.95%
	CVX	B	-4.77%
	DAL	C	-4.69%
	LH	D	-4.42%
	MDT	B	-4.3%
	TXN	C	-4.12%

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

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals

Keywords: S&P 500 Aviation Crude Oil Logic Products Medicine Natural Gas Rail Car Ablation Ablation Products Advanced Energy Air Transportation Aircraft Lease Aircraft Management Airline Airport Allergy Alternative Fuel Analog Devices Analog Products Applications Processors