XSD vs. TINT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ProShares Smart Materials ETF (TINT)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.06

Average Daily Volume

44,052

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$32.52

Average Daily Volume

130

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSD TINT
30 Days -7.07% -3.95%
60 Days -6.31% 0.03%
90 Days 3.29% 0.80%
12 Months 21.41% 3.25%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in TINT Overlap
OLED F 2.77% 4.23% 2.77%
XSD Overweight 37 Positions Relative to TINT
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
ADI A 2.95%
TXN A 2.93%
AVGO D 2.9%
QCOM C 2.88%
NVDA C 2.86%
SWKS F 2.85%
QRVO C 2.83%
CRUS D 2.77%
NXPI B 2.73%
RMBS F 2.69%
POWI D 2.65%
MXL D 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC F 2.57%
MRVL D 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO F 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI D 2.32%
AMD D 2.23%
AMBA D 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC C 0.42%
XSD Underweight 16 Positions Relative to TINT
Symbol Grade Weight
AMAT D -5.81%
CBT B -5.54%
SHW D -5.01%
MRK A -4.81%
AXTA B -4.77%
CC D -4.37%
PPG D -4.21%
HXL D -4.13%
MMM A -4.09%
HUN D -4.05%
CSTM D -3.15%
LPL C -3.11%
NGVT A -1.9%
HIMX F -1.88%
SOLV B -0.7%
MX F -0.21%
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