TINT vs. FXZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

25,858

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TINT FXZ
30 Days 2.44% -1.08%
60 Days 0.75% -5.20%
90 Days 6.09% -4.43%
12 Months 1.64% 1.08%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in FXZ Overlap
CC F 3.63% 0.84% 0.84%
HUN D 4.09% 1.88% 1.88%
HXL D 4.41% 0.86% 0.86%
TINT Overweight 13 Positions Relative to FXZ
Symbol Grade Weight
OLED B 6.01%
GLW B 5.35%
AMAT C 5.23%
MMM B 4.83%
LPL C 4.81%
AXTA C 4.78%
DD B 4.69%
PPG D 4.19%
MRK C 4.19%
CBT D 4.19%
CSTM D 3.01%
NGVT F 1.7%
HIMX B 1.5%
TINT Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
X C -4.94%
CE D -4.76%
RS C -4.71%
NUE D -4.71%
STLD C -4.68%
FMC F -4.61%
MOS F -4.54%
CLF F -3.95%
NEU D -3.84%
TKR D -3.8%
LYB F -3.79%
OLN D -3.74%
EMN D -3.73%
CF F -3.6%
SCCO C -2.69%
ALB F -2.62%
RGLD A -2.59%
VVV B -2.49%
ECL A -2.48%
AVY D -2.48%
ASH D -2.47%
APD D -2.45%
FCX C -1.99%
RBC C -1.94%
IP C -1.92%
WLK D -1.9%
FAST D -1.9%
LIN C -1.88%
MP F -0.93%
AA D -0.89%
NEM A -0.87%
ESI B -0.83%
IFF B -0.83%
SMG D -0.81%
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