TINT vs. PSI ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to PowerShares Dynamic Semiconductors (PSI)
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
$33.63
Average Daily Volume
88
16
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$57.22
Average Daily Volume
139,070
26
Performance
Period | TINT | PSI |
---|---|---|
30 Days | 5.14% | 7.31% |
60 Days | 11.89% | 15.42% |
90 Days | 1.30% | -11.36% |
12 Months | 13.78% | 35.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in TINT | Weight in PSI | Overlap | |
---|---|---|---|---|---|
AMAT | C | 4.19% | 5.12% | 4.19% |
TINT Underweight 25 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -5.3% | |
MU | D | -5.26% | |
LRCX | D | -4.93% | |
ADI | B | -4.92% | |
TXN | C | -4.86% | |
QCOM | D | -4.85% | |
NVDA | B | -4.69% | |
PI | A | -3.56% | |
SMTC | C | -3.24% | |
ACMR | D | -2.99% | |
UCTT | D | -2.91% | |
MTSI | B | -2.88% | |
ICHR | D | -2.82% | |
PLAB | D | -2.81% | |
AOSL | D | -2.67% | |
ONTO | B | -2.67% | |
MPWR | B | -2.65% | |
ENTG | D | -2.63% | |
KLAC | B | -2.58% | |
NXPI | F | -2.57% | |
AMKR | F | -2.51% | |
MKSI | F | -2.48% | |
SWKS | F | -2.48% | |
FORM | D | -2.46% | |
CRUS | D | -2.34% |
TINT: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords