TINT vs. CSMD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Congress SMid Growth ETF (CSMD)
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

$31.10

Average Daily Volume

116

Number of Holdings *

16

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TINT CSMD
30 Days -2.65% 7.37%
60 Days -6.63% 5.09%
90 Days -5.21% 6.50%
12 Months 1.46% 29.61%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in CSMD Overlap
TINT Overweight 16 Positions Relative to CSMD
Symbol Grade Weight
AXTA A 5.3%
MMM D 4.89%
GLW B 4.7%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL D 4.43%
MRK F 4.35%
AMAT F 4.28%
PFE D 4.09%
OLED D 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 43 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR B -3.72%
CW B -3.4%
SPSC C -3.1%
VMI B -3.09%
PTC A -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT B -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM B -2.35%
ELF C -2.3%
ENTG D -2.21%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE F -1.87%
LECO B -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
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