TINT vs. MBOX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

5,229

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TINT MBOX
30 Days -0.55% 1.00%
60 Days -0.53% 1.46%
90 Days 0.20% 0.75%
12 Months 3.84% 27.71%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in MBOX Overlap
TINT Overweight 16 Positions Relative to MBOX
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 48 Positions Relative to MBOX
Symbol Grade Weight
LLY A -3.8%
DKS C -2.55%
AVGO B -2.45%
EOG D -2.44%
KLAC B -2.37%
ASML A -2.32%
CARR C -2.27%
JPM B -2.22%
MSFT A -2.21%
OC D -2.19%
TSCO D -2.13%
WSO B -2.11%
JEF B -2.1%
RSG A -2.06%
NSA B -2.05%
PGR B -2.03%
LOGI C -2.03%
EPD B -2.03%
AMGN B -2.0%
ET B -2.0%
KBH D -1.99%
ADM C -1.98%
GRMN C -1.97%
HD C -1.96%
MLI C -1.93%
PEP D -1.93%
FNF D -1.92%
BPOP D -1.92%
MATX B -1.9%
HSY F -1.89%
CINF C -1.89%
ACN D -1.86%
MDLZ D -1.85%
AGM B -1.84%
MPC D -1.84%
CI D -1.84%
WSM D -1.84%
UNH D -1.82%
MS B -1.79%
INGR D -1.76%
NXST B -1.75%
MCHP C -1.75%
ABBV C -1.74%
KR C -1.69%
CF F -1.63%
LYB D -1.49%
CQP C -1.46%
DINO D -1.45%
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