TINT vs. FFTY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

64,011

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINT FFTY
30 Days -0.55% -0.25%
60 Days -0.53% 3.91%
90 Days 0.20% 3.19%
12 Months 3.84% 14.33%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FFTY Overlap
TINT Overweight 16 Positions Relative to FFTY
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 50 Positions Relative to FFTY
Symbol Grade Weight
CLSK D -3.88%
ARM A -3.85%
NVDA B -3.72%
CLS B -3.7%
HIMS C -3.6%
CAMT B -3.55%
TMDX A -3.54%
OSCR D -3.47%
DECK C -3.33%
TDW C -3.11%
WING B -3.08%
MMYT B -3.08%
FIX D -3.03%
NSSC B -2.97%
EME D -2.97%
CMRE C -2.95%
RXST D -2.9%
ASPN D -2.89%
PDD D -2.81%
PRCT C -2.78%
ANET A -2.15%
NFLX A -2.07%
PSTG B -2.01%
CSL C -2.0%
VITL C -1.98%
NVO B -1.93%
GOOGL A -1.93%
RCL B -1.89%
NTRA B -1.88%
STEP B -1.87%
ELF C -1.06%
TT B -1.02%
FRPT A -1.02%
AVAV D -0.99%
TXRH B -0.97%
KKR C -0.97%
IBKR B -0.97%
TWST B -0.95%
ONON C -0.95%
POWL D -0.93%
PWR D -0.5%
ONTO B -0.5%
HEI B -0.5%
KSPI B -0.49%
BROS B -0.49%
PAAS B -0.48%
MNDY A -0.48%
BWIN A -0.48%
NXT F -0.47%
HWM C -0.47%
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