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
16
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
39
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 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% |
TINT: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords