TINT vs. EQTY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Kovitz Core Equity ETF (EQTY)

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

$33.26

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

56,826

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	EQTY
30 Days	-0.55%	2.08%
60 Days	-0.53%	2.53%
90 Days	0.20%	0.57%
12 Months	3.84%	18.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in EQTY	Overlap

TINT Overweight 16 Positions Relative to EQTY

	Symbol	Grade	Weight
	OLED	A	5.73%
	GLW	B	5.38%
	AMAT	B	5.0%
	MMM	B	4.91%
	DD	C	4.74%
	AXTA	D	4.72%
	CBT	D	4.35%
	HXL	D	4.33%
	MRK	C	4.32%
	LPL	B	4.27%
	PPG	D	4.19%
	HUN	F	4.14%
	CC	F	3.69%
	CSTM	D	3.07%
	NGVT	F	1.77%
	HIMX	C	1.6%

TINT Underweight 10 Positions Relative to EQTY

	Symbol	Grade	Weight
	GOOG	A	-5.07%
	BDX	F	-4.59%
	AMZN	A	-4.53%
	META	A	-4.39%
	BRK.A	C	-4.33%
	SCHW	D	-4.27%
	AXP	C	-4.25%
	PM	B	-4.25%
	V	C	-3.76%
	J	D	-3.53%

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

EQTY: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Capital Markets Engineering & Construction Insurance - Diversified Medical Instruments & Supplies Specialty Retail Tobacco

Keywords: S&P 500 Dow Jones Component Hyperscale Nasdaq 100 Computing Credit Card Payment Systems Software Work From Home Advertising Network Advertising Services Aerospace Anesthesia Antibodies Application Programming Interface Artificial Intelligence Auction Based Advertising Program Bank Banking Banking Products