TINT vs. FMET ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Fidelity Metaverse ETF (FMET)
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
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

9,504

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TINT FMET
30 Days -2.73% -1.30%
60 Days 1.30% -1.96%
90 Days 2.63% 0.20%
12 Months 4.36% 24.60%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FMET Overlap
HIMX D 1.86% 0.57% 0.57%
TINT Overweight 16 Positions Relative to FMET
Symbol Grade Weight
AMAT C 5.69%
CBT A 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM A 4.33%
HXL D 4.29%
PPG D 4.18%
CC C 4.15%
OLED C 4.08%
HUN D 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 34 Positions Relative to FMET
Symbol Grade Weight
GOOGL A -5.58%
NVDA C -5.03%
QCOM A -4.51%
MSFT C -4.46%
AAPL C -4.44%
META D -4.18%
ADBE D -3.8%
AMD D -3.63%
INTC F -2.83%
EQIX F -2.42%
DLR B -2.38%
SNAP B -2.34%
ADSK D -2.18%
PINS A -2.16%
SMCI D -2.13%
EA D -2.11%
ANSS D -2.04%
TTWO D -1.96%
PTC D -1.83%
RBLX C -1.77%
BSY B -1.62%
GLOB D -1.2%
CRUS C -1.12%
U F -1.11%
SYNA D -1.0%
GDS C -0.83%
AMBA F -0.76%
DAVA F -0.68%
WB C -0.65%
BMBL F -0.65%
EXPI D -0.61%
PLTK C -0.58%
FSLY F -0.52%
TWKS F -0.36%
Compare ETFs