TINT vs. RFG ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$30.94

Average Daily Volume

107

Number of Holdings *

16

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

17,379

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period TINT RFG
30 Days -8.24% 1.93%
60 Days -4.35% 7.73%
90 Days -2.37% 6.99%
12 Months 1.02% 30.80%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in RFG Overlap
OLED F 5.23% 0.85% 0.85%
TINT Overweight 15 Positions Relative to RFG
Symbol Grade Weight
GLW C 6.95%
MMM C 6.54%
AXTA A 5.75%
CBT C 5.63%
DD D 5.31%
PPG F 4.37%
HXL D 4.31%
AMAT F 4.31%
LPL F 4.17%
HUN F 3.98%
MRK F 3.49%
CC C 3.38%
CSTM F 1.96%
NGVT B 1.91%
HIMX F 1.15%
TINT Underweight 85 Positions Relative to RFG
Symbol Grade Weight
CNX B -3.52%
DUOL B -3.19%
FIX B -2.66%
AAON B -2.23%
RYAN A -2.22%
TOL C -2.11%
EME B -2.04%
MUSA B -1.72%
BLD F -1.71%
PR C -1.65%
APPF B -1.61%
CLH B -1.59%
H B -1.58%
MEDP C -1.57%
EXP B -1.56%
OC A -1.55%
WING D -1.53%
KNSL C -1.5%
LNTH F -1.47%
WFRD D -1.47%
FN B -1.33%
DT C -1.31%
ELF C -1.29%
TXRH A -1.27%
SSD D -1.26%
EXEL B -1.26%
RS B -1.26%
CHDN C -1.24%
PK B -1.21%
ANF D -1.21%
RMBS B -1.2%
ONTO F -1.19%
RRC B -1.19%
NVT B -1.18%
SAIA B -1.18%
LII B -1.16%
VVV B -1.16%
ESAB B -1.13%
CASY B -1.12%
UFPI B -1.08%
AIT A -1.07%
MANH C -1.07%
OVV C -1.05%
COKE C -1.01%
PRI A -1.01%
GTLS A -0.98%
LOPE B -0.97%
RBA B -0.96%
WSM F -0.96%
VAL F -0.95%
CHRD F -0.95%
TPX B -0.95%
NEU C -0.93%
SKX F -0.93%
CELH F -0.9%
PLNT A -0.9%
FND F -0.89%
ALTR C -0.87%
WLK F -0.87%
WSO A -0.87%
CR B -0.86%
PSTG D -0.86%
RBC B -0.81%
MTDR C -0.8%
CIVI F -0.79%
QLYS B -0.78%
CROX F -0.77%
LECO C -0.77%
HLNE B -0.76%
WMS F -0.73%
LNW F -0.72%
HALO B -0.7%
TREX C -0.7%
VNT B -0.69%
BCO F -0.65%
PEN B -0.63%
ENSG C -0.62%
DBX B -0.59%
ARWR C -0.58%
BYD A -0.57%
FCN F -0.45%
CAR C -0.41%
ACHC F -0.38%
FIVE F -0.35%
COTY F -0.34%
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