TINT vs. PSI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to PowerShares Dynamic Semiconductors (PSI)
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

$34.08

Average Daily Volume

115

Number of Holdings *

17

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.11

Average Daily Volume

74,254

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TINT PSI
30 Days 3.40% 0.84%
60 Days 3.74% 1.76%
90 Days 5.78% 6.63%
12 Months 9.28% 52.00%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PSI Overlap
AMAT C 5.69% 5.03% 5.03%
TINT Overweight 16 Positions Relative to PSI
Symbol Grade Weight
CBT B 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM B 4.33%
HXL C 4.29%
PPG D 4.18%
CC C 4.15%
OLED B 4.08%
HUN C 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX F 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 27 Positions Relative to PSI
Symbol Grade Weight
MU B -6.67%
NVDA B -5.86%
QCOM B -5.3%
KLAC A -5.01%
AVGO C -4.97%
LRCX D -4.73%
ACMR D -3.63%
INTC F -3.35%
MTSI B -3.17%
FORM A -2.96%
ONTO B -2.94%
MCHP B -2.88%
NXPI A -2.88%
VECO B -2.74%
AMKR C -2.73%
QRVO F -2.68%
TEL C -2.66%
MRVL D -2.62%
MKSI D -2.58%
UCTT C -2.58%
CRUS A -2.5%
MPWR B -2.45%
ICHR D -2.44%
ENTG D -2.43%
SWKS F -2.32%
PLAB B -2.31%
CRDO F -2.16%
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