TINT vs. SMN ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TINT SMN
30 Days -5.45% 6.32%
60 Days -3.15% 3.16%
90 Days 1.93% -6.24%
12 Months 10.69% -28.24%
7 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SMN Overlap
AXTA A 5.14% 1.0% 1.0%
CBT B 5.3% 0.4% 0.4%
CC F 3.05% 0.45% 0.45%
DD D 5.21% 7.23% 5.21%
HUN F 4.33% 0.74% 0.74%
NGVT C 1.31% 0.55% 0.55%
PPG F 4.41% 4.81% 4.41%
TINT Overweight 9 Positions Relative to SMN
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
LPL F 4.44%
HXL F 4.44%
AMAT F 4.08%
MRK F 3.69%
CSTM F 1.77%
HIMX D 1.21%
TINT Underweight 36 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD B -8.28%
ECL C -7.77%
DOW F -6.27%
NEM D -5.65%
LYB F -3.74%
CTVA A -3.36%
FCX D -2.96%
NUE F -2.59%
IFF D -2.28%
CE F -2.25%
FMC B -2.05%
EMN C -1.67%
CF B -1.59%
RPM B -1.53%
ALB C -1.36%
RS C -1.28%
MOS B -1.21%
RGLD B -1.17%
STLD A -1.13%
ASH F -0.73%
SMG A -0.7%
VVV D -0.64%
NEU D -0.55%
AA B -0.52%
OLN F -0.45%
ESI A -0.44%
SXT C -0.44%
CMC A -0.41%
FUL F -0.4%
WLK F -0.39%
ATI F -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU A -0.1%
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