TINT vs. PFI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares Dynamic Financial (PFI)
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

$33.78

Average Daily Volume

88

Number of Holdings *

16

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

4,148

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TINT PFI
30 Days 2.43% 0.72%
60 Days 7.81% 9.76%
90 Days 1.60% 12.11%
12 Months 14.85% 40.11%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PFI Overlap
TINT Overweight 16 Positions Relative to PFI
Symbol Grade Weight
MMM C 6.49%
GLW B 6.28%
OLED C 5.89%
DD B 5.14%
CBT B 5.12%
AXTA C 5.08%
LPL D 4.44%
PPG D 4.29%
HUN B 4.29%
AMAT B 4.2%
HXL F 4.17%
MRK F 3.81%
CC D 3.11%
CSTM F 2.57%
NGVT D 1.6%
HIMX F 1.04%
TINT Underweight 39 Positions Relative to PFI
Symbol Grade Weight
MA A -5.16%
ARES A -4.46%
KKR A -3.97%
JPM D -3.72%
APO A -3.65%
V C -3.37%
BRO A -2.98%
FCNCA D -2.97%
AXP A -2.9%
COOP B -2.78%
MMC D -2.71%
PGR C -2.56%
ACGL A -2.49%
PIPR B -2.31%
SPG A -2.27%
VCTR B -2.26%
HOOD C -2.25%
PRI A -2.19%
RGA C -2.13%
HLI C -2.13%
JXN A -2.12%
IBKR A -2.12%
EVR C -2.07%
CB A -2.04%
JEF A -2.01%
SYF B -2.01%
AIG F -1.89%
SLG C -1.85%
BGC C -1.78%
MTG B -1.74%
RYAN A -1.68%
ENVA D -1.67%
BPOP D -1.62%
SKT A -1.6%
OFG D -1.54%
HASI C -1.51%
OMF F -1.42%
UWMC D -1.32%
CIFR D -0.97%
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