TINT vs. SMCF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

184

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period TINT SMCF
30 Days -5.45% -0.64%
60 Days -3.15% -0.65%
90 Days 1.93% 4.77%
12 Months 10.69%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SMCF Overlap
TINT Overweight 16 Positions Relative to SMCF
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 74 Positions Relative to SMCF
Symbol Grade Weight
BLDR F -5.41%
WSM F -4.52%
MRO C -4.41%
CF B -4.27%
TOL C -4.25%
RGA C -3.89%
FLEX A -3.78%
EWBC A -3.73%
FHN B -2.59%
EVR A -2.57%
MLI A -2.55%
ORI D -2.51%
UFPI C -2.18%
AR F -2.18%
MTG D -1.9%
DINO F -1.9%
JXN B -1.89%
TMHC A -1.75%
AXS C -1.74%
PR F -1.73%
MTDR D -1.6%
APA F -1.59%
THG B -1.51%
BCC D -1.45%
SM F -1.35%
STRL B -1.33%
MUR F -1.33%
OZK B -1.31%
MATX A -1.21%
ABCB B -1.15%
WD C -1.0%
CALM B -0.99%
AX B -0.95%
BGC A -0.94%
IBOC B -0.94%
NMIH D -0.89%
FBP D -0.88%
HCC A -0.87%
WSFS D -0.87%
CEIX A -0.86%
BTU A -0.82%
STNG F -0.81%
YOU A -0.81%
HESM D -0.77%
VIRT A -0.75%
APAM A -0.75%
TBBK D -0.74%
EBC C -0.73%
ARCH B -0.71%
BFH C -0.69%
HTLF A -0.66%
VSTO A -0.65%
ENVA A -0.64%
CIVI F -0.63%
EQC C -0.55%
TRMK B -0.53%
MCY B -0.52%
VRTS B -0.45%
MGNI D -0.44%
LOB D -0.43%
STBA D -0.41%
HOPE D -0.4%
TCBK C -0.38%
SPNT D -0.36%
PRDO B -0.35%
CNA D -0.3%
FLNG F -0.23%
DDS C -0.04%
AMR F -0.02%
IRWD F -0.0%
DVAX A -0.0%
CVI F -0.0%
PBF F -0.0%
TX F -0.0%
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