TINT vs. FPAG ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to FPA Global Equity ETF (FPAG)
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
16
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
26,425
25
Performance
| Period | TINT | FPAG |
|---|---|---|
| 30 Days | -0.55% | 1.56% |
| 60 Days | -0.53% | 5.25% |
| 90 Days | 0.20% | 5.66% |
| 12 Months | 3.84% | 26.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in FPAG | Overlap |
|---|
TINT Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | A | -5.35% | |
| ADI | B | -5.13% | |
| C | B | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | C | -3.66% | |
| AMZN | A | -3.39% | |
| AON | C | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | B | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | C | -1.75% | |
| KMI | B | -1.72% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | C | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | D | -1.23% | |
| UBER | B | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | D | -0.21% |
TINT: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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