TINT vs. PEXL ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Pacer US Export Leaders ETF (PEXL)
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

$32.52

Average Daily Volume

130

Number of Holdings *

17

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.30

Average Daily Volume

5,739

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TINT PEXL
30 Days -3.95% -5.12%
60 Days 0.03% -3.33%
90 Days 0.80% 2.54%
12 Months 3.25% 18.37%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PEXL Overlap
AMAT D 5.81% 0.99% 0.99%
CBT B 5.54% 1.1% 1.1%
PPG D 4.21% 0.95% 0.95%
TINT Overweight 14 Positions Relative to PEXL
Symbol Grade Weight
SHW D 5.01%
MRK A 4.81%
AXTA B 4.77%
CC D 4.37%
OLED F 4.23%
HXL D 4.13%
MMM A 4.09%
HUN D 4.05%
CSTM D 3.15%
LPL C 3.11%
NGVT A 1.9%
HIMX F 1.88%
SOLV B 0.7%
MX F 0.21%
TINT Underweight 97 Positions Relative to PEXL
Symbol Grade Weight
GOOGL A -1.19%
WFRD B -1.18%
WAB A -1.18%
BG B -1.17%
XOM B -1.16%
ADM D -1.15%
BKR D -1.12%
HAL D -1.11%
IFF B -1.11%
MTSI A -1.11%
APH A -1.11%
RCL A -1.11%
ARW B -1.1%
FLS A -1.1%
APA F -1.09%
KBR A -1.09%
AGCO D -1.08%
KO A -1.07%
MCHP A -1.07%
BCO B -1.07%
ITT B -1.06%
WST D -1.06%
GXO F -1.06%
DD A -1.06%
IR B -1.05%
CCK B -1.05%
AVY B -1.04%
GRMN A -1.04%
ADI A -1.04%
ASH B -1.03%
ALGN F -1.03%
TEL C -1.03%
DCI B -1.03%
CAT D -1.03%
CTVA D -1.03%
TKR A -1.02%
ALV A -1.02%
AVGO D -1.02%
CROX D -1.02%
ABNB C -1.02%
AAPL F -1.02%
INGR B -1.01%
SKX A -1.01%
ANSS D -1.01%
NDSN C -1.01%
MSFT C -1.01%
ATR A -1.01%
ONTO B -1.01%
DHR B -1.0%
TSLA C -1.0%
PTC D -1.0%
TMO B -0.99%
QCOM C -0.99%
LIN C -0.99%
KEYS D -0.99%
GE A -0.99%
MOS F -0.99%
KLAC C -0.99%
RL D -0.98%
HWM B -0.98%
NFLX D -0.97%
MTD C -0.97%
EA D -0.97%
MCD D -0.97%
HPE D -0.97%
LRCX D -0.97%
NVDA C -0.97%
SNPS D -0.96%
EXPD D -0.96%
IEX D -0.96%
VC D -0.96%
A C -0.95%
LSCC F -0.95%
NWSA D -0.95%
REGN C -0.95%
RMBS F -0.94%
IQV D -0.94%
MPWR C -0.93%
G F -0.92%
COTY D -0.92%
FTNT D -0.92%
CDNS D -0.92%
UBER D -0.91%
TDY D -0.91%
META D -0.9%
NEU D -0.89%
RGEN F -0.88%
ADSK F -0.88%
CNXC F -0.87%
ADNT D -0.86%
LKQ F -0.86%
COHR C -0.85%
EQIX F -0.84%
ACN F -0.84%
SYNA D -0.84%
JBL F -0.81%
AMD D -0.77%
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