TINT vs. PPH ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Market Vectors Pharmaceutical ETF (PPH)
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

$31.94

Average Daily Volume

96

Number of Holdings *

16

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TINT PPH
30 Days -5.45% -2.80%
60 Days -3.15% -7.69%
90 Days 1.93% -2.54%
12 Months 10.69% 21.69%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in PPH Overlap
MRK F 3.69% 4.99% 3.69%
TINT Overweight 15 Positions Relative to PPH
Symbol Grade Weight
GLW A 6.81%
MMM D 6.33%
OLED F 5.77%
CBT B 5.3%
DD D 5.21%
AXTA A 5.14%
LPL F 4.44%
HXL F 4.44%
PPG F 4.41%
HUN F 4.33%
AMAT F 4.08%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY F -13.34%
NVO F -8.32%
JNJ D -6.66%
ABBV A -5.97%
NVS D -5.17%
BMY A -5.04%
AZN F -4.96%
ZTS D -4.63%
COR A -4.6%
MCK C -4.59%
PFE D -4.55%
HLN D -4.45%
TAK C -4.43%
SNY D -4.4%
GSK F -4.1%
TEVA A -3.64%
VTRS B -1.87%
CTLT D -1.07%
JAZZ D -0.99%
OGN D -0.61%
ELAN D -0.57%
PRGO D -0.42%
PDCO F -0.22%
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