TINT vs. SEMI ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$31.10
Average Daily Volume
116
16
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
3,081
28
Performance
| Period | TINT | SEMI |
|---|---|---|
| 30 Days | -2.65% | -3.12% |
| 60 Days | -6.63% | -0.05% |
| 90 Days | -5.21% | -4.46% |
| 12 Months | 1.46% | 24.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 4.28% | 4.09% | 4.09% |
TINT Underweight 27 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -20.04% | |
| AVGO | D | -15.31% | |
| LRCX | F | -6.17% | |
| TSM | B | -4.9% | |
| ADI | D | -4.54% | |
| KLAC | D | -3.84% | |
| ASML | F | -3.73% | |
| NXPI | D | -3.7% | |
| MPWR | F | -3.3% | |
| QCOM | F | -3.23% | |
| MRVL | B | -3.19% | |
| AMD | F | -2.85% | |
| MCHP | D | -2.77% | |
| MU | D | -2.57% | |
| ON | D | -2.18% | |
| SNPS | B | -1.87% | |
| TER | D | -1.87% | |
| ARM | D | -1.73% | |
| CDNS | B | -1.47% | |
| TXN | C | -1.01% | |
| INTC | D | -0.49% | |
| GFS | C | -0.4% | |
| QRVO | F | -0.32% | |
| WDC | D | -0.31% | |
| SLAB | D | -0.25% | |
| MKSI | C | -0.22% | |
| SWKS | F | -0.21% |
TINT: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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