TINT vs. FCTE ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$30.56

Average Daily Volume

111

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TINT	FCTE
30 Days	-8.22%	-3.51%
60 Days	-7.82%	-2.81%
90 Days	-5.64%	-2.70%
12 Months	-1.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in FCTE	Overlap
	AMAT	F	4.31%	5.01%	4.31%
	MMM	D	6.54%	4.99%	4.99%

TINT Overweight 14 Positions Relative to FCTE

	Symbol	Grade	Weight
	GLW	B	6.95%
	AXTA	B	5.75%
	CBT	C	5.63%
	DD	D	5.31%
	OLED	F	5.23%
	PPG	F	4.37%
	HXL	F	4.31%
	LPL	D	4.17%
	HUN	F	3.98%
	MRK	F	3.49%
	CC	D	3.38%
	CSTM	F	1.96%
	NGVT	C	1.91%
	HIMX	F	1.15%

TINT Underweight 18 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	B	-5.08%
	PHM	D	-4.97%
	META	C	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	LRCX	F	-4.94%
	KLAC	F	-4.82%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention