TINT vs. FITE ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR S&P Kensho Future Security ETF (FITE)
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

$33.26

Average Daily Volume

107

Number of Holdings *

16

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.95

Average Daily Volume

3,802

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period TINT FITE
30 Days -0.55% 2.95%
60 Days -0.53% 2.83%
90 Days 0.20% 1.52%
12 Months 3.84% 19.51%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FITE Overlap
HXL D 4.33% 1.68% 1.68%
TINT Overweight 15 Positions Relative to FITE
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
AMAT B 5.0%
MMM B 4.91%
DD C 4.74%
AXTA D 4.72%
CBT D 4.35%
MRK C 4.32%
LPL B 4.27%
PPG D 4.19%
HUN F 4.14%
CC F 3.69%
CSTM D 3.07%
NGVT F 1.77%
HIMX C 1.6%
TINT Underweight 59 Positions Relative to FITE
Symbol Grade Weight
S C -1.96%
RPD C -1.9%
VRNS B -1.85%
CYBR B -1.85%
DDOG B -1.85%
NET B -1.85%
PANW B -1.82%
PSN C -1.82%
AVGO B -1.81%
NABL B -1.8%
RKLB B -1.79%
OKTA C -1.78%
CSCO D -1.78%
OII B -1.78%
CHKP A -1.76%
TENB C -1.75%
AKAM F -1.74%
LMT C -1.74%
LDOS B -1.74%
NOC D -1.74%
FFIV C -1.74%
LHX B -1.74%
OSIS C -1.73%
QLYS D -1.73%
JNPR B -1.73%
BA C -1.72%
HEI B -1.72%
ZS B -1.72%
CRWD B -1.71%
NTCT D -1.7%
FTNT C -1.7%
MOG.A C -1.68%
ZD F -1.68%
BRKR F -1.67%
KTOS B -1.67%
TDY D -1.67%
IRDM D -1.67%
ATEN C -1.65%
RTX D -1.62%
VSAT F -1.55%
RDWR C -1.41%
MIR C -1.41%
AVAV D -1.4%
OSPN C -1.38%
CACI B -1.37%
HII D -1.37%
COHR B -1.36%
GD D -1.34%
KBR D -1.34%
TXT D -1.34%
APH B -1.32%
SANM C -1.3%
VREX F -1.27%
ERJ D -1.26%
DCO B -1.23%
MRCY D -1.19%
MVIS F -1.17%
PL F -0.61%
MASS F -0.31%
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