TINT vs. XLB ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Materials Select Sector SPDR (XLB)
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
XLB

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.77

Average Daily Volume

4,128,386

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TINT XLB
30 Days 2.43% 2.03%
60 Days 7.81% 6.84%
90 Days 1.60% 9.61%
12 Months 14.85% 26.37%
2 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XLB Overlap
DD B 5.14% 3.9% 3.9%
PPG D 4.29% 3.3% 3.3%
TINT Overweight 14 Positions Relative to XLB
Symbol Grade Weight
MMM C 6.49%
GLW B 6.28%
OLED C 5.89%
CBT B 5.12%
AXTA C 5.08%
LPL D 4.44%
HUN B 4.29%
AMAT B 4.2%
HXL F 4.17%
MRK F 3.81%
CC D 3.11%
CSTM F 2.57%
NGVT D 1.6%
HIMX F 1.04%
TINT Underweight 26 Positions Relative to XLB
Symbol Grade Weight
LIN B -17.79%
SHW B -6.87%
FCX B -5.03%
APD C -5.03%
ECL B -5.0%
NEM C -4.85%
CTVA A -4.46%
DOW B -4.05%
NUE D -3.87%
VMC D -3.7%
MLM D -3.7%
IFF C -2.94%
LYB D -2.7%
SW C -2.56%
BALL C -2.27%
PKG C -2.12%
STLD B -1.93%
AVY C -1.93%
IP C -1.87%
AMCR B -1.78%
CF A -1.67%
CE D -1.55%
EMN C -1.4%
ALB D -1.16%
MOS D -0.9%
FMC B -0.88%
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