TINT vs. CFCV ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ClearBridge Focus Value ETF (CFCV)
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
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TINT CFCV
30 Days 2.40% -0.31%
60 Days 7.78% -0.21%
90 Days 1.57% 3.26%
12 Months 13.66% 16.92%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in CFCV Overlap
TINT Overweight 16 Positions Relative to CFCV
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 39 Positions Relative to CFCV
Symbol Grade Weight
SRE A -5.0%
JPM D -4.64%
WEC A -4.43%
SHW B -4.35%
MCK F -4.29%
JNJ C -4.29%
MCHP F -3.9%
TMO C -3.87%
AXP A -3.28%
CMCSA B -3.22%
MLM D -3.21%
BDX B -3.12%
EIX A -3.06%
OTIS A -2.99%
WMB A -2.98%
MSI A -2.94%
SCHW D -2.49%
ITW B -2.42%
UNH B -2.29%
HD A -2.26%
BAC D -2.23%
VLTO C -2.2%
MMC D -2.19%
COF C -2.18%
XPO F -1.91%
AVGO C -1.88%
HLN A -1.77%
INTC D -1.67%
PGR C -1.67%
ORLY A -1.42%
V C -1.35%
META A -1.32%
MSFT C -1.29%
PH B -1.24%
GOOGL C -1.17%
DE A -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX B -0.55%
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