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

$33.31

Average Daily Volume

107

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

$24.87

Average Daily Volume

14,348

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	NBSM
30 Days	0.09%	-0.72%
60 Days	1.98%	-1.47%
90 Days	0.34%	-2.89%
12 Months	0.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in NBSM	Overlap

TINT Overweight 16 Positions Relative to NBSM

	Symbol	Grade	Weight
	OLED	A	5.73%
	GLW	B	5.38%
	AMAT	B	5.0%
	MMM	B	4.91%
	DD	B	4.74%
	AXTA	C	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 10 Positions Relative to NBSM

	Symbol	Grade	Weight
	KEX	B	-3.99%
	EXP	D	-3.67%
	TDW	D	-3.22%
	WSO	B	-3.09%
	TTEK	C	-2.95%
	FICO	A	-2.93%
	RBC	C	-2.92%
	ITT	D	-2.9%
	LSCC	D	-2.85%
	ATR	D	-2.65%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components Semiconductors

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component

NBSM: Top Represented Industries & Keywords

Industries: Building Materials Diversified Industrials Electronics Distribution Engineering & Construction Oil & Gas Equipment & Services Packaging & Containers Semiconductors Shipping & Ports Software - Infrastructure Tools & Accessories

Keywords: Barge Boat Bulk Cargo Construction Mining Account Management Adhesives Aerospace Aerospace Components Aerospace Market Agricultural Chemicals Air Conditioning Allergy Analytical Solutions Applied Sciences Architecture Services Asthma Bearings Building Materials Business Process Management