TINT vs. NSI ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to National Security Emerging Markets Index ETF (NSI)
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
$30.89
Average Daily Volume
116
16
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
Period | TINT | NSI |
---|---|---|
30 Days | -5.80% | -5.26% |
60 Days | -6.84% | -0.77% |
90 Days | -5.83% | -2.09% |
12 Months | 0.79% |
1 Overlapping Holdings
Symbol | Grade | Weight in TINT | Weight in NSI | Overlap | |
---|---|---|---|---|---|
LPL | D | 4.63% | 0.85% | 0.85% |
TINT Underweight 87 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -11.91% | |
PDD | F | -4.43% | |
HDB | C | -3.56% | |
IBN | C | -2.23% | |
CHT | C | -2.07% | |
ASX | D | -2.02% | |
UMC | F | -1.85% | |
MELI | C | -1.78% | |
PKX | D | -1.38% | |
NTES | D | -1.37% | |
INFY | C | -1.24% | |
SHG | C | -1.22% | |
PBR | D | -1.19% | |
KB | B | -1.19% | |
KT | A | -1.13% | |
NU | C | -1.09% | |
WF | C | -1.08% | |
TCOM | B | -1.07% | |
VALE | F | -0.98% | |
RDY | F | -0.89% | |
FMX | F | -0.88% | |
SKM | C | -0.75% | |
ABEV | F | -0.72% | |
KEP | B | -0.71% | |
ZTO | F | -0.68% | |
ITUB | F | -0.67% | |
BEKE | D | -0.66% | |
SSL | F | -0.65% | |
PHI | D | -0.62% | |
TKC | B | -0.62% | |
LI | F | -0.58% | |
CPNG | D | -0.57% | |
BGNE | D | -0.56% | |
VIPS | F | -0.55% | |
HTHT | D | -0.53% | |
YMM | C | -0.5% | |
KOF | F | -0.5% | |
XPEV | C | -0.5% | |
SQM | D | -0.47% | |
PAC | B | -0.47% | |
WIT | B | -0.44% | |
ASR | D | -0.44% | |
QFIN | A | -0.43% | |
BCH | C | -0.4% | |
ENIC | B | -0.39% | |
BILI | D | -0.38% | |
TLK | D | -0.37% | |
YUMC | C | -0.36% | |
XP | F | -0.36% | |
OMAB | D | -0.35% | |
CIB | B | -0.35% | |
GFI | D | -0.35% | |
NIO | F | -0.33% | |
TAL | F | -0.31% | |
BBD | D | -0.31% | |
HCM | D | -0.28% | |
CX | F | -0.26% | |
BZ | F | -0.25% | |
BSAC | C | -0.24% | |
BAP | A | -0.24% | |
IQ | F | -0.23% | |
TGLS | B | -0.23% | |
FN | C | -0.23% | |
GGB | C | -0.23% | |
ATHM | C | -0.22% | |
HMY | D | -0.22% | |
VIST | B | -0.21% | |
SBSW | D | -0.21% | |
SUZ | B | -0.18% | |
STNE | F | -0.18% | |
ASAI | F | -0.18% | |
EBR | F | -0.17% | |
ERJ | A | -0.17% | |
MMYT | B | -0.16% | |
EC | D | -0.16% | |
PAGS | F | -0.15% | |
VIV | F | -0.14% | |
CRDO | B | -0.13% | |
BVN | D | -0.13% | |
CIG | C | -0.12% | |
BRFS | C | -0.11% | |
SBS | B | -0.11% | |
ELP | F | -0.1% | |
CSAN | F | -0.1% | |
UGP | F | -0.1% | |
BAK | F | -0.09% | |
BSBR | F | -0.09% |
TINT: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords