TINT vs. FMAT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Fidelity MSCI Materials Index ETF (FMAT)
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

$32.93

Average Daily Volume

124

Number of Holdings *

17

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.05

Average Daily Volume

36,104

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period TINT FMAT
30 Days -2.73% -3.69%
60 Days 1.30% 1.10%
90 Days 2.63% 6.54%
12 Months 4.36% 15.15%
7 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FMAT Overlap
AXTA A 4.77% 0.53% 0.53%
CBT A 5.54% 0.4% 0.4%
CC D 4.37% 0.3% 0.3%
HUN D 4.05% 0.31% 0.31%
NGVT B 1.9% 0.13% 0.13%
PPG D 4.21% 2.39% 2.39%
SHW D 5.01% 5.81% 5.01%
TINT Overweight 10 Positions Relative to FMAT
Symbol Grade Weight
AMAT C 5.81%
MRK B 4.81%
OLED D 4.23%
HXL D 4.13%
MMM A 4.09%
CSTM D 3.15%
LPL D 3.11%
HIMX D 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 102 Positions Relative to FMAT
Symbol Grade Weight
LIN D -16.73%
FCX B -5.42%
ECL B -4.35%
APD C -4.02%
NUE D -3.64%
NEM A -3.33%
DOW D -3.09%
CTVA B -3.0%
MLM D -2.79%
VMC C -2.61%
DD A -2.45%
LYB D -2.02%
IFF A -1.67%
STLD D -1.63%
BALL A -1.59%
RS D -1.42%
AVY B -1.32%
CE C -1.24%
PKG C -1.24%
CF F -1.16%
RPM C -1.07%
ALB D -1.02%
AMCR A -1.01%
WRK A -0.95%
EMN B -0.89%
IP C -0.88%
CLF F -0.81%
MOS F -0.78%
CCK B -0.74%
ATR A -0.71%
X F -0.67%
EXP B -0.66%
GPK D -0.65%
RGLD B -0.6%
FMC D -0.56%
OLN C -0.51%
BERY D -0.51%
AA B -0.5%
ATI A -0.49%
CMC B -0.49%
WLK A -0.44%
SON D -0.43%
ESI D -0.42%
LPX C -0.37%
ASH A -0.36%
BCPC C -0.36%
SUM D -0.36%
SEE B -0.34%
NEU D -0.33%
KNF A -0.32%
FUL C -0.32%
SLGN B -0.31%
CRS A -0.3%
AVNT A -0.3%
AMR D -0.29%
HCC B -0.27%
HL B -0.23%
IOSP C -0.23%
ARCH D -0.22%
SMG B -0.22%
MTRN F -0.19%
SXT A -0.19%
MTX A -0.18%
KWR C -0.18%
MP C -0.18%
SLVM A -0.18%
OI F -0.18%
TROX A -0.16%
SCL C -0.15%
CDE A -0.13%
HWKN A -0.12%
GEF D -0.12%
OEC A -0.11%
KALU A -0.11%
KOP D -0.09%
MATV A -0.08%
RYI F -0.08%
CENX B -0.08%
ECVT B -0.08%
PRM A -0.08%
TRS A -0.08%
WS D -0.08%
DNA F -0.07%
SXC D -0.07%
ASPN A -0.07%
ASIX F -0.06%
HAYN B -0.06%
PTVE A -0.05%
CLW A -0.05%
ZEUS D -0.05%
MYE A -0.05%
USLM A -0.05%
IE B -0.05%
CMP F -0.04%
RDUS F -0.04%
PCT F -0.04%
MERC A -0.03%
LXU B -0.03%
PLL D -0.02%
KRO A -0.02%
GEF D -0.02%
PACK B -0.02%
Compare ETFs