TINT vs. SOXX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	TINT	SOXX
30 Days	-2.65%	-4.37%
60 Days	-6.63%	-3.49%
90 Days	-5.21%	-7.15%
12 Months	1.46%	26.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in SOXX	Overlap
	AMAT	F	4.28%	3.69%	3.69%
	OLED	D	3.82%	0.78%	0.78%

TINT Overweight 14 Positions Relative to SOXX

	Symbol	Grade	Weight
	AXTA	A	5.3%
	MMM	D	4.89%
	GLW	B	4.7%
	CBT	C	4.66%
	LPL	F	4.63%
	FSLR	F	4.61%
	PPG	F	4.57%
	CC	C	4.48%
	HXL	D	4.43%
	MRK	F	4.35%
	PFE	D	4.09%
	CSTM	F	2.71%
	NGVT	B	2.64%
	HIMX	F	1.43%

TINT Underweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	D	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	LRCX	F	-3.68%
	MCHP	D	-3.4%
	KLAC	D	-3.23%
	ON	D	-3.07%
	MPWR	F	-2.7%
	TER	D	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	D	-0.86%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure