TINT vs. RSPS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TINT RSPS
30 Days -5.45% -3.06%
60 Days -3.15% -3.04%
90 Days 1.93% -1.25%
12 Months 10.69% 7.52%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in RSPS Overlap
TINT Overweight 16 Positions Relative to RSPS
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%
MRK F 3.69%
CC F 3.05%
CSTM F 1.77%
NGVT C 1.31%
HIMX D 1.21%
TINT Underweight 37 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
EL F -2.82%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CLX B -2.57%
STZ F -2.56%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
CAG D -2.46%
HSY F -2.44%
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