TINT vs. CNCR ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$33.43

Average Daily Volume

73

Number of Holdings *

16

* may have additional holdings in another (foreign) market
CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.77

Average Daily Volume

4,390

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TINT CNCR
30 Days 4.34% 6.77%
60 Days 0.09% 8.68%
90 Days 0.28% 13.70%
12 Months 8.35% 41.31%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in CNCR Overlap
MRK D 3.99% 1.3% 1.3%
TINT Overweight 15 Positions Relative to CNCR
Symbol Grade Weight
MMM B 6.63%
GLW C 6.15%
OLED C 5.89%
AXTA B 5.1%
CBT B 5.06%
DD B 5.03%
LPL F 4.51%
PPG D 4.45%
HXL F 4.41%
AMAT D 4.15%
HUN D 4.09%
CC F 2.85%
CSTM F 2.7%
NGVT D 1.48%
HIMX F 1.08%
TINT Underweight 66 Positions Relative to CNCR
Symbol Grade Weight
SMMT C -7.85%
GERN D -3.46%
ELVN D -2.63%
ACRV D -2.48%
NRIX C -2.28%
ITOS F -2.14%
FHTX C -2.0%
ERAS C -2.0%
NUVB D -1.9%
AURA C -1.79%
RVMD C -1.79%
JANX C -1.68%
REGN C -1.66%
BCYC C -1.62%
REPL C -1.6%
TYRA C -1.58%
TSVT C -1.58%
EXEL C -1.58%
BNTX C -1.54%
KYMR C -1.54%
IGMS C -1.52%
STRO D -1.51%
MRUS D -1.5%
PRLD F -1.47%
ACLX B -1.46%
CGEM D -1.42%
IMTX C -1.41%
HCM F -1.35%
GLUE C -1.33%
NUVL C -1.32%
BPMC F -1.31%
DAWN D -1.31%
XNCR C -1.29%
RCUS C -1.29%
RLAY D -1.27%
BMY C -1.25%
IPHA D -1.23%
KURA D -1.23%
YMAB C -1.2%
GMAB F -1.19%
IDYA F -1.1%
SDGR D -1.09%
SNDX F -1.08%
LEGN F -1.04%
ACET D -1.02%
SWTX F -0.99%
AUTL F -0.94%
PGEN F -0.94%
IOVA C -0.91%
RXRX F -0.82%
ALLO D -0.81%
RPTX D -0.78%
VOR D -0.77%
ARVN F -0.75%
KPTI F -0.75%
IMCR F -0.75%
LYEL D -0.71%
FATE F -0.7%
IMRX D -0.67%
BMEA D -0.61%
GNLX D -0.58%
CRBU F -0.52%
MRSN D -0.48%
MGNX F -0.31%
RAPT F -0.31%
ZNTL D -0.3%
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