TINT vs. RSPM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

33,921

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	RSPM
30 Days	-2.73%	-2.95%
60 Days	1.30%	2.56%
90 Days	2.63%	8.51%
12 Months	4.36%	14.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in RSPM	Overlap

TINT Overweight 17 Positions Relative to RSPM

	Symbol	Grade	Weight
	AMAT	C	5.81%
	CBT	A	5.54%
	SHW	D	5.01%
	MRK	B	4.81%
	AXTA	A	4.77%
	CC	D	4.37%
	OLED	D	4.23%
	PPG	D	4.21%
	HXL	D	4.13%
	MMM	A	4.09%
	HUN	D	4.05%
	CSTM	D	3.15%
	LPL	D	3.11%
	NGVT	B	1.9%
	HIMX	D	1.88%
	SOLV	B	0.7%
	MX	F	0.21%

TINT Underweight 10 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	B	-4.01%
	STLD	D	-3.83%
	EMN	B	-3.79%
	ALB	D	-3.78%
	CE	C	-3.75%
	IFF	A	-3.71%
	WRK	A	-3.68%
	IP	C	-3.66%
	DD	A	-3.65%
	NUE	D	-3.62%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Aluminum Chemicals Consumer Electronics Diversified Industrials Drug Manufacturers - Major Health Information Services

Keywords: Electronics S&P 500 Adhesives Display Technology Flat Panel Display Liquid Crystal Display Transistor Aerospace Hygiene Light Emitting Diodes Organic Light Emitting Diode Semiconductor Smartphones Thin Film Amines Beverage Carbon Products Chemical Chemical Elements Consumer Electronics

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials