TINT vs. FTXL ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$33.31

Average Daily Volume

107

Number of Holdings *

16

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$102.41

Average Daily Volume

33,890

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TINT FTXL
30 Days 0.09% 8.76%
60 Days 1.98% 17.74%
90 Days 0.34% 17.25%
12 Months 0.77% 43.90%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FTXL Overlap
AMAT B 5.0% 8.18% 5.0%
TINT Overweight 15 Positions Relative to FTXL
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
MMM B 4.91%
DD B 4.74%
AXTA C 4.72%
CBT D 4.35%
HXL D 4.33%
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 30 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -11.11%
QCOM B -8.77%
AVGO B -8.65%
INTC D -5.04%
AMKR B -4.44%
KLAC B -4.23%
ADI B -4.19%
TXN B -4.1%
LRCX A -3.99%
MCHP C -3.77%
NXPI B -3.76%
SWKS C -3.57%
ON D -3.05%
TER A -2.77%
MRVL C -2.48%
COHR A -2.14%
QRVO B -2.13%
ENTG B -2.1%
MPWR A -2.03%
AMD B -1.71%
VSH D -1.29%
CRUS A -1.15%
DIOD D -0.96%
AVT D -0.67%
ONTO B -0.66%
FORM A -0.62%
ACLS B -0.62%
ALGM C -0.58%
LSCC D -0.57%
RMBS D -0.55%
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