TINT vs. OSCV ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Opus Small Cap Value Plus ETF (OSCV)
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

$31.40

Average Daily Volume

71

Number of Holdings *

16

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$36.00

Average Daily Volume

37,415

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TINT OSCV
30 Days -5.76% 9.14%
60 Days -5.67% 8.48%
90 Days -3.89% 11.52%
12 Months -4.05% 15.24%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in OSCV Overlap
TINT Overweight 16 Positions Relative to OSCV
Symbol Grade Weight
OLED D 6.31%
MMM A 5.99%
GLW C 5.97%
AXTA A 4.95%
DD C 4.82%
CBT C 4.63%
HXL D 4.47%
LPL D 4.44%
AMAT F 4.44%
PPG F 4.31%
HUN D 4.28%
MRK D 4.22%
CC F 3.78%
CSTM F 2.71%
NGVT F 1.81%
HIMX D 1.35%
TINT Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -3.04%
CASY B -2.61%
VVV B -2.28%
TXRH C -2.26%
KBH B -2.22%
TTEK A -2.21%
CHE A -2.07%
KAI B -2.03%
CHRD D -1.95%
OC C -1.88%
NOG C -1.86%
UFPI B -1.82%
PRI B -1.82%
ACA D -1.67%
THG A -1.64%
EHC A -1.62%
ICFI A -1.62%
SPNS B -1.58%
CODI C -1.58%
OTTR B -1.57%
HWKN A -1.56%
EFSC B -1.55%
FIX D -1.53%
MUSA A -1.49%
SBCF B -1.48%
CW C -1.46%
KFRC C -1.45%
EGP B -1.44%
SYBT B -1.42%
HP D -1.37%
CWT A -1.34%
LKFN B -1.33%
EPRT B -1.31%
GNTX D -1.28%
GABC B -1.28%
ATR B -1.27%
OSBC B -1.22%
HOMB B -1.22%
WTBA B -1.2%
LSTR B -1.13%
HCKT A -1.11%
GGG C -1.09%
NJR A -1.06%
NVT F -1.03%
ASH D -1.03%
LADR B -1.03%
TRNO B -1.02%
CIVI F -1.01%
GPK A -1.01%
LECO C -1.01%
BYD C -1.0%
KRP D -0.95%
SCI B -0.94%
KMPR B -0.9%
RRC F -0.88%
ADC A -0.88%
CPA F -0.86%
EVTC C -0.86%
AMH A -0.85%
WASH B -0.84%
HIFS A -0.83%
NSA B -0.76%
DOX A -0.75%
RICK D -0.72%
FELE B -0.71%
FCPT A -0.67%
APLE C -0.64%
BRKR C -0.64%
VAC F -0.57%
USLM B -0.54%
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