TINT vs. TDV ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$33.31
Average Daily Volume
107
16
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
16,147
35
Performance
| Period | TINT | TDV |
|---|---|---|
| 30 Days | 0.09% | 4.11% |
| 60 Days | 1.98% | 8.34% |
| 90 Days | 0.34% | 7.65% |
| 12 Months | 0.77% | 15.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| GLW | B | 5.38% | 3.18% | 3.18% |
TINT Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| QCOM | B | -3.19% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | A | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| INTU | B | -2.78% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| V | D | -2.54% | |
| CSCO | D | -2.53% | |
| MA | D | -2.5% | |
| ACN | C | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
TINT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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