TINT vs. OUSM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$33.26

Average Daily Volume

107

Number of Holdings *

16

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

65,839

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period TINT OUSM
30 Days -0.55% -1.41%
60 Days -0.53% -1.62%
90 Days 0.20% -1.81%
12 Months 3.84% 14.47%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in OUSM Overlap
TINT Overweight 16 Positions Relative to OUSM
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
AMAT B 5.0%
MMM B 4.91%
DD C 4.74%
AXTA D 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 105 Positions Relative to OUSM
Symbol Grade Weight
TW C -2.08%
JNPR B -2.04%
EHC B -2.01%
TXRH B -2.0%
NYT A -1.97%
CHE D -1.96%
CASY B -1.95%
DKS C -1.94%
PRI C -1.92%
OGN C -1.92%
OC D -1.91%
ORI D -1.91%
LECO F -1.87%
ITT D -1.84%
TFX C -1.84%
TPR C -1.8%
AOS D -1.76%
WSM D -1.75%
MUSA C -1.74%
TTC C -1.71%
LFUS C -1.7%
SEIC D -1.65%
EVR A -1.64%
HLI A -1.62%
MKTX C -1.6%
GNTX D -1.58%
HRB B -1.57%
DCI D -1.52%
BWA F -1.47%
BMI C -1.42%
MTG B -1.38%
ESNT C -1.32%
RLI D -1.32%
AVT D -1.3%
RL C -1.3%
PINC F -1.29%
DLB D -1.29%
VST C -1.26%
AIT C -1.25%
SSD F -1.21%
RHI F -1.17%
WH C -1.16%
PDCO F -1.16%
LSTR D -1.15%
UFPI D -1.14%
RDN B -1.12%
MLI C -1.09%
WU D -1.07%
POWI D -1.04%
INGR D -1.02%
AAON B -0.96%
BC F -0.93%
HLNE B -0.92%
WTS D -0.85%
EXPO C -0.83%
PII F -0.81%
IDCC A -0.78%
VSH D -0.76%
CHH B -0.69%
TGNA D -0.67%
MSM F -0.64%
FHI C -0.61%
CCOI D -0.61%
APAM D -0.61%
FLO D -0.6%
SHOO C -0.57%
COLM D -0.53%
LANC B -0.5%
BRC B -0.5%
NI B -0.49%
CRI F -0.44%
WTRG C -0.41%
CNS B -0.41%
WDFC D -0.39%
GOLF C -0.36%
PNW C -0.36%
CALM B -0.35%
JJSF B -0.32%
LZB C -0.3%
OGE C -0.29%
EIG C -0.24%
SNDR B -0.23%
NFG D -0.2%
REYN D -0.2%
IDA D -0.19%
KFRC D -0.19%
POR D -0.18%
AMSF F -0.18%
NJR D -0.17%
BKH D -0.15%
OTTR D -0.15%
UVV D -0.15%
RGR F -0.14%
OGS C -0.14%
ALE C -0.14%
SR C -0.13%
WMK D -0.13%
NWE D -0.12%
AWR D -0.11%
MGEE D -0.11%
AVA D -0.1%
DHIL F -0.09%
EBF B -0.09%
CPK C -0.07%
NWN F -0.05%
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