TINT vs. XMHQ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$30.89

Average Daily Volume

116

Number of Holdings *

16

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,804

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period TINT XMHQ
30 Days -5.80% 3.12%
60 Days -6.84% 3.51%
90 Days -5.83% 3.55%
12 Months 0.79% 28.09%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XMHQ Overlap
CBT D 4.66% 0.82% 0.82%
TINT Overweight 15 Positions Relative to XMHQ
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
GLW B 4.7%
LPL D 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
MRK D 4.35%
AMAT F 4.28%
PFE F 4.09%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME A -3.81%
WSM C -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW C -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS F -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
AIT B -1.4%
CVLT B -1.38%
PRI B -1.35%
WMS F -1.34%
INGR C -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY C -1.22%
UFPI C -1.21%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD F -1.01%
WFRD D -0.96%
QLYS B -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
MTG C -0.81%
VVV D -0.8%
ESNT F -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE C -0.64%
NEU D -0.6%
LANC C -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS F -0.49%
TEX F -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
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