TINT vs. MFEM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$32.80

Average Daily Volume

65

Number of Holdings *

16

* may have additional holdings in another (foreign) market
MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

8,857

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TINT MFEM
30 Days 2.17% -2.86%
60 Days -1.78% -0.98%
90 Days -1.90% -3.24%
12 Months 6.32% 8.76%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in MFEM Overlap
LPL F 4.51% 0.15% 0.15%
TINT Overweight 15 Positions Relative to MFEM
Symbol Grade Weight
MMM B 6.63%
GLW B 6.15%
OLED C 5.89%
AXTA C 5.1%
CBT B 5.06%
DD B 5.03%
PPG C 4.45%
HXL F 4.41%
AMAT D 4.15%
HUN D 4.09%
MRK D 3.99%
CC F 2.85%
CSTM D 2.7%
NGVT F 1.48%
HIMX F 1.08%
TINT Underweight 23 Positions Relative to MFEM
Symbol Grade Weight
SHG C -0.8%
VALE D -0.55%
CHT A -0.41%
TME F -0.41%
KB D -0.4%
KT B -0.35%
KEP C -0.33%
SKM A -0.28%
PDD F -0.27%
BCH C -0.17%
GGB C -0.17%
BRFS C -0.14%
WIT C -0.13%
ZTO C -0.13%
VIPS F -0.11%
SGRP C -0.09%
SBSW F -0.09%
YUMC D -0.07%
FN D -0.06%
CAR F -0.05%
SBLK D -0.05%
SIMO F -0.04%
AKO.A C -0.03%
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