TINT vs. RTH ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Market Vectors Retail ETF (RTH)
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
$33.77
Average Daily Volume
91
16
RTH
Market Vectors Retail ETF
RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.36
Average Daily Volume
3,807
24
Performance
| Period | TINT | RTH |
|---|---|---|
| 30 Days | 2.40% | 4.30% |
| 60 Days | 7.78% | 8.22% |
| 90 Days | 1.57% | 6.86% |
| 12 Months | 13.66% | 31.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in RTH | Overlap |
|---|
TINT Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.88% | |
| COST | C | -8.57% | |
| WMT | A | -8.2% | |
| HD | A | -7.85% | |
| LOW | A | -5.15% | |
| JD | A | -4.61% | |
| CVS | D | -4.54% | |
| ORLY | A | -4.5% | |
| TJX | C | -4.33% | |
| TGT | C | -4.18% | |
| MCK | F | -4.05% | |
| AZO | D | -3.4% | |
| ROST | C | -3.22% | |
| SYY | B | -2.68% | |
| KR | B | -2.46% | |
| LULU | D | -1.81% | |
| TSCO | A | -1.76% | |
| CAH | B | -1.57% | |
| ULTA | D | -1.24% | |
| BBY | B | -1.15% | |
| DG | F | -0.87% | |
| DLTR | F | -0.78% | |
| WBA | F | -0.4% | |
| BBWI | F | -0.38% |
TINT: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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