TINT vs. SCHD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period TINT SCHD
30 Days -5.80% 2.29%
60 Days -6.84% 3.83%
90 Days -5.83% 5.03%
12 Months 0.79% 26.18%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SCHD Overlap
PFE F 4.09% 3.51% 3.51%
TINT Overweight 15 Positions Relative to SCHD
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%
OLED F 3.82%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 98 Positions Relative to SCHD
Symbol Grade Weight
BLK B -4.53%
BMY B -4.49%
CSCO B -4.47%
CVX A -4.37%
HD B -4.27%
TXN C -3.87%
VZ C -3.78%
UPS C -3.69%
MO A -3.63%
LMT D -3.6%
PEP F -3.55%
AMGN F -3.43%
KO D -3.31%
ABBV F -3.3%
USB A -2.99%
EOG A -2.96%
OKE A -2.4%
FAST B -1.79%
PAYX B -1.78%
VLO C -1.75%
KMB C -1.69%
F C -1.65%
MTB A -1.36%
FITB B -1.23%
TROW B -1.02%
HSY F -1.01%
HBAN A -0.97%
RF A -0.92%
CINF A -0.89%
LYB F -0.81%
PKG A -0.8%
DRI B -0.77%
SNA A -0.72%
CTRA B -0.72%
KEY B -0.69%
BBY D -0.67%
WSO A -0.64%
CF A -0.6%
FNF B -0.6%
AMCR C -0.56%
EWBC A -0.55%
TPR B -0.51%
SWKS F -0.51%
CHRW B -0.5%
UNM A -0.49%
DKS D -0.44%
IPG D -0.42%
CMA B -0.35%
ZION B -0.34%
APA D -0.31%
SNV C -0.31%
HRB D -0.31%
RHI C -0.3%
MTN C -0.26%
COLB B -0.25%
WHR B -0.24%
DINO D -0.24%
JHG B -0.22%
RDN D -0.2%
NXST C -0.2%
OZK B -0.19%
IBOC B -0.15%
MSM C -0.15%
WU F -0.14%
CATY B -0.14%
APAM B -0.13%
BOH B -0.12%
WEN D -0.12%
HUN F -0.12%
CVBF A -0.11%
BANR B -0.1%
HTLF B -0.1%
CNS B -0.1%
NSP F -0.1%
OFG B -0.08%
NWBI B -0.07%
LKFN C -0.07%
FCF B -0.07%
CHCO B -0.07%
CRI F -0.07%
BKE B -0.06%
LEG F -0.06%
VRTS B -0.06%
STBA B -0.06%
GABC B -0.05%
FBMS B -0.04%
PFC B -0.04%
KFRC D -0.04%
CBRL C -0.04%
SRCE B -0.04%
AMSF B -0.04%
OXM F -0.04%
PFBC B -0.04%
ETD C -0.03%
CPF B -0.03%
CWEN C -0.03%
HFWA C -0.03%
GES F -0.02%
Compare ETFs