TINT vs. QQQS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

Number of Holdings *

16

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period TINT QQQS
30 Days -5.80% 1.13%
60 Days -6.84% 2.35%
90 Days -5.83% 1.63%
12 Months 0.79% 25.80%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in QQQS Overlap
HIMX F 1.43% 0.45% 0.45%
OLED F 3.82% 0.43% 0.43%
TINT Overweight 14 Positions Relative to QQQS
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
GLW B 4.7%
CBT D 4.66%
LPL D 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
MRK D 4.35%
AMAT F 4.28%
PFE F 4.09%
CSTM F 2.71%
NGVT B 2.64%
TINT Underweight 188 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC B -0.87%
CORT B -0.79%
PACB F -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO C -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN D -0.67%
XNCR B -0.66%
TILE B -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL C -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS B -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC C -0.58%
ITRI C -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN C -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX F -0.56%
MNKD C -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
LGND C -0.55%
DBX B -0.54%
CNDT C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND B -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC B -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX C -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN C -0.52%
AEIS C -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA D -0.51%
ALEC F -0.51%
LIVN F -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN D -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR D -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN C -0.49%
OMER A -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX C -0.46%
PLSE C -0.46%
POWI F -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK C -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA D -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
IMMR C -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH B -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
IRWD F -0.42%
ARAY C -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR D -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT C -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO D -0.36%
PRPL F -0.35%
CRUS D -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL C -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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