TINT vs. FFSM ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$34.06
Average Daily Volume
84
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
17,619
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | TINT | FFSM |
|---|---|---|
| 30 Days | 2.44% | 2.38% |
| 60 Days | 0.75% | -0.16% |
| 90 Days | 6.09% | 3.08% |
| 12 Months | 1.64% | 16.80% |
TINT Underweight 155 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | D | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| AZO | C | -1.47% | |
| ACGL | D | -1.33% | |
| MUSA | B | -1.27% | |
| UHS | B | -1.23% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | D | -1.17% | |
| ITT | C | -1.14% | |
| PFGC | F | -1.11% | |
| RRX | D | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | D | -1.06% | |
| USFD | D | -1.05% | |
| CR | C | -1.01% | |
| FN | B | -0.99% | |
| DKS | C | -0.98% | |
| NSIT | C | -0.98% | |
| DOX | D | -0.98% | |
| WHD | B | -0.97% | |
| CACI | B | -0.96% | |
| XPO | D | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | B | -0.89% | |
| ORI | C | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | F | -0.87% | |
| AME | C | -0.85% | |
| SNX | D | -0.83% | |
| NXST | B | -0.82% | |
| JLL | A | -0.81% | |
| AYI | D | -0.81% | |
| BC | D | -0.81% | |
| AIT | C | -0.79% | |
| VNT | C | -0.79% | |
| BECN | C | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | C | -0.74% | |
| ON | D | -0.72% | |
| STX | B | -0.72% | |
| SN | D | -0.72% | |
| MEDP | B | -0.72% | |
| PVH | D | -0.71% | |
| PCG | C | -0.7% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | D | -0.67% | |
| ACHC | D | -0.67% | |
| ALSN | B | -0.66% | |
| FCNCA | B | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | D | -0.66% | |
| AES | D | -0.65% | |
| RGA | A | -0.65% | |
| STLD | C | -0.64% | |
| CMC | C | -0.64% | |
| SNV | A | -0.63% | |
| PNFP | C | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | C | -0.63% | |
| DT | F | -0.61% | |
| FSS | C | -0.59% | |
| VTR | A | -0.59% | |
| PRI | B | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | B | -0.59% | |
| MTSI | B | -0.58% | |
| CAH | F | -0.58% | |
| WBS | C | -0.58% | |
| CADE | B | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| KBH | B | -0.54% | |
| TENB | D | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | D | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | B | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| HAYW | D | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | B | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | F | -0.45% | |
| CACC | C | -0.44% | |
| BOKF | B | -0.44% | |
| CHX | D | -0.43% | |
| EBC | A | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | C | -0.4% | |
| CWK | A | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | C | -0.37% | |
| ICHR | C | -0.37% | |
| FBP | A | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | D | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | B | -0.34% | |
| DOOO | D | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | D | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | C | -0.32% | |
| ARGX | C | -0.31% | |
| LCII | D | -0.29% | |
| OMI | F | -0.28% | |
| EAT | D | -0.28% | |
| PRO | F | -0.28% | |
| MTB | A | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CRNX | B | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | B | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | D | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | C | -0.09% | |
| AXSM | C | -0.09% | |
| PBH | B | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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