TINT vs. MEDX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TINT MEDX
30 Days -2.65% -8.29%
60 Days -6.63% -10.35%
90 Days -5.21% -12.38%
12 Months 1.46% -2.56%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in MEDX Overlap
MRK F 4.35% 3.96% 3.96%
PFE D 4.09% 4.04% 4.04%
TINT Overweight 14 Positions Relative to MEDX
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%
AMAT F 4.28%
OLED D 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 30 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV D -7.81%
BMY B -6.23%
AMGN D -5.96%
NVS D -5.95%
AZN D -4.86%
JNJ D -4.65%
ALNY D -4.45%
ALKS B -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL B -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC F -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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