TINT vs. SPGP ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco S&P 500 GARP ETF (SPGP)
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

$33.00

Average Daily Volume

107

Number of Holdings *

16

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.36

Average Daily Volume

246,931

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TINT SPGP
30 Days -1.82% -1.11%
60 Days 1.01% 2.48%
90 Days -1.75% -2.99%
12 Months -0.09% 14.44%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SPGP Overlap
AMAT B 5.0% 1.0% 1.0%
TINT Overweight 15 Positions Relative to SPGP
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
MMM B 4.91%
DD B 4.74%
AXTA D 4.72%
CBT D 4.35%
HXL D 4.33%
MRK C 4.32%
LPL C 4.27%
PPG F 4.19%
HUN F 4.14%
CC F 3.69%
CSTM D 3.07%
NGVT F 1.77%
HIMX B 1.6%
TINT Underweight 74 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO C -2.3%
EOG C -2.28%
MPC C -2.15%
COP D -2.08%
STLD C -1.98%
TJX A -1.94%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
ULTA F -1.78%
NUE D -1.76%
FANG C -1.74%
NXPI B -1.7%
CVX C -1.66%
PSX C -1.66%
CTRA D -1.55%
GPC D -1.53%
APA D -1.5%
LULU F -1.5%
JBL F -1.49%
XOM C -1.47%
DFS A -1.41%
CF D -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE A -1.34%
PCAR D -1.29%
PAYC F -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL B -1.23%
DVN C -1.22%
LRCX B -1.2%
CAT C -1.2%
SYF A -1.2%
ON D -1.19%
IT B -1.17%
MOS F -1.17%
GOOG A -1.16%
DHI D -1.16%
CE F -1.14%
COF C -1.09%
EG B -1.09%
DECK B -1.09%
L D -1.09%
MOH F -1.09%
MA D -1.07%
PHM D -1.07%
TPR B -1.06%
OXY C -1.05%
BRK.A C -1.03%
CPRT C -1.02%
HAL F -0.99%
WRB B -0.99%
META B -0.99%
MCHP C -0.95%
INCY B -0.93%
GWW D -0.93%
ODFL D -0.92%
AMP C -0.92%
LEN D -0.92%
CB C -0.92%
HPE B -0.87%
AAPL A -0.87%
ADM F -0.87%
V D -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
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