TINT vs. XLV ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR Select Sector Fund - Health Care (XLV)
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

$31.35

Average Daily Volume

119

Number of Holdings *

16

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.17

Average Daily Volume

6,919,577

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period TINT XLV
30 Days -1.99% -1.63%
60 Days -9.48% -4.48%
90 Days -4.21% -5.82%
12 Months 2.28% 13.95%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XLV Overlap
MRK D 4.35% 4.71% 4.35%
PFE D 4.09% 2.7% 2.7%
TINT Overweight 14 Positions Relative to XLV
Symbol Grade Weight
AXTA B 5.3%
MMM C 4.89%
GLW B 4.7%
CBT D 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG D 4.57%
CC C 4.48%
HXL D 4.43%
AMAT F 4.28%
OLED F 3.82%
CSTM F 2.71%
NGVT C 2.64%
HIMX F 1.43%
TINT Underweight 59 Positions Relative to XLV
Symbol Grade Weight
LLY D -11.35%
UNH B -10.59%
JNJ D -7.04%
ABBV D -5.66%
ABT B -3.85%
TMO F -3.74%
ISRG B -3.67%
AMGN F -2.95%
DHR D -2.86%
BSX B -2.53%
SYK B -2.52%
BMY B -2.24%
VRTX D -2.22%
GILD B -2.11%
MDT D -2.06%
ELV F -1.76%
CI D -1.73%
MCK B -1.54%
ZTS F -1.52%
REGN F -1.51%
CVS D -1.36%
BDX F -1.23%
HCA F -1.18%
COR A -0.81%
EW C -0.8%
GEHC F -0.74%
A D -0.72%
HUM C -0.68%
RMD C -0.68%
IDXX F -0.66%
IQV D -0.64%
CNC F -0.59%
DXCM C -0.58%
CAH B -0.56%
MTD D -0.47%
WST C -0.43%
BIIB F -0.43%
ZBH C -0.42%
WAT A -0.41%
STE F -0.4%
LH B -0.38%
PODD B -0.36%
HOLX D -0.35%
DGX B -0.34%
MOH D -0.33%
BAX F -0.32%
VTRS B -0.3%
ALGN D -0.3%
RVTY D -0.26%
MRNA F -0.24%
INCY B -0.22%
UHS D -0.22%
TECH C -0.21%
CTLT B -0.2%
CRL D -0.19%
HSIC B -0.18%
SOLV C -0.18%
TFX F -0.17%
DVA A -0.14%
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