TINT vs. NBSM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

10,788

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TINT NBSM
30 Days -5.45% -1.94%
60 Days -3.15% -0.96%
90 Days 1.93% 2.29%
12 Months 10.69%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in NBSM Overlap
TINT Overweight 16 Positions Relative to NBSM
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 44 Positions Relative to NBSM
Symbol Grade Weight
FICO B -3.85%
EXP B -3.8%
KEX D -3.4%
TTEK B -3.08%
ITT C -3.02%
WSO D -3.01%
VMI A -3.0%
RYAN C -3.0%
ATR A -2.97%
TYL A -2.82%
RBC D -2.74%
CNX B -2.49%
CHE F -2.43%
HAE F -2.39%
TTC F -2.19%
RLI B -2.18%
CBU A -2.07%
LFUS D -2.05%
ENTG D -2.04%
MKSI F -2.0%
CR B -1.99%
NXST A -1.97%
TXRH A -1.96%
GGG D -1.96%
LECO B -1.94%
TECH B -1.93%
TDW F -1.88%
LSCC C -1.86%
CFR B -1.78%
POWI C -1.62%
BSY F -1.62%
TSCO D -1.6%
BFAM C -1.5%
PB B -1.49%
CHD B -1.47%
SPSC F -1.46%
ROL D -1.44%
SSD F -1.42%
ICLR F -1.41%
IBP F -1.26%
MANH D -1.15%
FND D -1.15%
CNM D -1.1%
LNT C -1.0%
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