RSPM vs. TINT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ProShares Smart Materials ETF (TINT)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings ^*

28

* 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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	TINT
30 Days	-1.98%	-5.45%
60 Days	-0.02%	-3.15%
90 Days	4.72%	1.93%
12 Months	22.45%	10.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in TINT	Overlap
	DD	D	3.6%	5.21%	3.6%
	PPG	F	3.48%	4.41%	3.48%

RSPM Overweight 26 Positions Relative to TINT

	Symbol	Grade	Weight
	STLD	A	4.01%
	APD	B	3.94%
	FCX	D	3.82%
	MLM	A	3.81%
	ALB	C	3.78%
	PKG	A	3.76%
	VMC	A	3.75%
	CTVA	A	3.73%
	CE	F	3.66%
	CF	B	3.65%
	EMN	C	3.6%
	ECL	C	3.56%
	SW	A	3.55%
	DOW	F	3.53%
	MOS	B	3.52%
	LIN	C	3.52%
	AMCR	D	3.5%
	IP	A	3.47%
	IFF	D	3.44%
	NUE	F	3.42%
	BALL	F	3.4%
	FMC	B	3.37%
	SHW	D	3.35%
	LYB	F	3.3%
	AVY	D	3.25%
	NEM	D	3.19%

RSPM Underweight 14 Positions Relative to TINT

	Symbol	Grade	Weight
	GLW	A	-6.81%
	MMM	D	-6.33%
	OLED	F	-5.77%
	CBT	B	-5.3%
	AXTA	A	-5.14%
	LPL	F	-4.44%
	HXL	F	-4.44%
	HUN	F	-4.33%
	AMAT	F	-4.08%
	MRK	F	-3.69%
	CC	F	-3.05%
	CSTM	F	-1.77%
	NGVT	C	-1.31%
	HIMX	D	-1.21%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining

TINT: Top Represented Industries & Keywords

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

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component