TINT vs. XAR ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$33.78

Average Daily Volume

88

Number of Holdings *

16

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.24

Average Daily Volume

70,280

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TINT XAR
30 Days 2.43% 2.54%
60 Days 7.81% 11.14%
90 Days 1.60% 13.14%
12 Months 14.85% 45.97%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XAR Overlap
HXL F 4.17% 3.94% 3.94%
TINT Overweight 15 Positions Relative to XAR
Symbol Grade Weight
MMM C 6.49%
GLW B 6.28%
OLED C 5.89%
DD B 5.14%
CBT B 5.12%
AXTA C 5.08%
LPL D 4.44%
PPG D 4.29%
HUN B 4.29%
AMAT B 4.2%
MRK F 3.81%
CC D 3.11%
CSTM F 2.57%
NGVT D 1.6%
HIMX F 1.04%
TINT Underweight 29 Positions Relative to XAR
Symbol Grade Weight
CW A -4.79%
GE C -4.78%
AXON A -4.76%
HWM A -4.75%
TDG A -4.71%
WWD B -4.69%
LHX A -4.68%
LMT A -4.63%
RTX A -4.6%
NOC B -4.59%
HII F -4.57%
TXT F -4.56%
HEI A -4.55%
GD A -4.48%
SPR D -4.41%
BA F -4.38%
BWXT A -3.88%
AVAV B -3.79%
RKLB B -3.18%
MOG.A A -2.01%
KTOS A -1.42%
MRCY B -1.32%
AIR D -1.17%
TGI F -0.9%
ACHR F -0.77%
CDRE B -0.54%
ATRO D -0.23%
DCO A -0.21%
NPK F -0.19%
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