TINT vs. XITK ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR FactSet Innovative Technology ETF (XITK)
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

Number of Holdings *

16

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.49

Average Daily Volume

1,688

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TINT XITK
30 Days 2.40% 0.56%
60 Days 7.78% 9.73%
90 Days 1.57% 2.78%
12 Months 13.66% 22.25%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XITK Overlap
TINT Overweight 16 Positions Relative to XITK
Symbol Grade Weight
MMM B 6.49%
GLW C 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 D 4.2%
HXL F 4.17%
MRK F 3.81%
CC D 3.11%
CSTM D 2.57%
NGVT D 1.6%
HIMX F 1.04%
TINT Underweight 97 Positions Relative to XITK
Symbol Grade Weight
APP B -2.95%
NVDA C -2.21%
PI B -2.16%
QTWO C -1.86%
SPOT B -1.6%
TOST B -1.56%
META A -1.49%
DOCS B -1.47%
MPWR C -1.45%
HCP B -1.44%
SMCI F -1.41%
MNDY C -1.4%
TTD C -1.38%
MGNI D -1.38%
NFLX C -1.38%
KLAC D -1.32%
DAKT D -1.31%
Z C -1.3%
SITM B -1.3%
FTNT C -1.29%
ONTO C -1.29%
PAR D -1.28%
IOT C -1.25%
DOCN C -1.21%
INTA C -1.21%
CYBR C -1.19%
CWAN C -1.18%
CHKP C -1.18%
SSNC C -1.18%
PEGA C -1.15%
KD F -1.15%
VRNS C -1.12%
VEEV C -1.11%
ARLO F -1.1%
DUOL B -1.1%
AGYS D -1.1%
AMD D -1.09%
PRFT A -1.04%
DOCU B -1.03%
CRWD D -1.02%
SEIC B -1.02%
SMAR A -1.02%
RBLX C -1.0%
G A -0.99%
CTSH C -0.96%
UPST C -0.96%
JAMF F -0.96%
AEIS D -0.95%
SPSC D -0.95%
ASGN D -0.92%
NCNO D -0.92%
S D -0.92%
OKTA F -0.92%
EA D -0.91%
DDOG D -0.9%
DOX B -0.9%
SQ D -0.88%
TENB F -0.87%
FVRR D -0.86%
DT C -0.85%
ALIT D -0.83%
CALX C -0.82%
APPN D -0.82%
OLO F -0.8%
TWLO C -0.79%
GTLB D -0.78%
GLOB D -0.77%
ZS F -0.77%
CLVT D -0.77%
PINS D -0.77%
PUBM F -0.76%
LSPD C -0.73%
PDFS F -0.73%
IAS F -0.71%
GFS F -0.69%
UPWK D -0.68%
MDB D -0.67%
RAMP F -0.67%
EPAM F -0.66%
MXL F -0.66%
ROKU D -0.66%
ZIP D -0.64%
BRZE F -0.6%
CNXC F -0.6%
ZI D -0.6%
TDC D -0.59%
QLYS F -0.58%
ASAN F -0.57%
U D -0.55%
RPD D -0.54%
OPEN F -0.53%
DV F -0.46%
PRO F -0.46%
PATH D -0.45%
APPS F -0.42%
RIOT F -0.4%
FSLY D -0.37%
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