TINT vs. PTF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares Dynamic Technology (PTF)
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
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

24,334

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TINT PTF
30 Days 2.43% 0.59%
60 Days 7.81% 15.90%
90 Days 1.60% -0.82%
12 Months 14.85% 47.12%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PTF Overlap
TINT Overweight 16 Positions Relative to PTF
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 34 Positions Relative to PTF
Symbol Grade Weight
NPAB D -8.63%
NVDA C -5.28%
FICO A -4.78%
WULF C -4.2%
ANET A -4.19%
PI B -3.92%
CDNS D -3.88%
META A -3.87%
KLAC B -3.17%
AVGO C -3.12%
MSFT D -2.93%
QTWO C -2.89%
ONTO B -2.88%
TTD C -2.79%
MPWR B -2.77%
ACLS F -2.74%
SNPS F -2.61%
BDC B -2.51%
CRDO B -2.49%
MTSI B -2.41%
NSIT B -2.36%
VERX A -2.35%
CRWD D -2.25%
ALKT D -2.19%
WDC C -2.19%
APPF C -2.17%
PSTG F -2.06%
LRCX D -2.01%
ENTG D -1.96%
ALTR B -1.91%
MU D -1.76%
SNAP D -1.65%
FORM F -1.59%
VECO F -1.44%
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