TINT vs. XLI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.26

Average Daily Volume

7,955,906

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TINT XLI
30 Days 2.43% 3.22%
60 Days 7.81% 10.57%
90 Days 1.60% 11.54%
12 Months 14.85% 37.76%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in XLI Overlap
MMM C 6.49% 1.81% 1.81%
TINT Overweight 15 Positions Relative to XLI
Symbol Grade Weight
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%
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 76 Positions Relative to XLI
Symbol Grade Weight
GE C -4.93%
CAT A -4.57%
RTX A -3.88%
UBER C -3.8%
UNP D -3.62%
HON C -3.24%
ETN C -3.18%
LMT A -2.99%
ADP A -2.72%
DE A -2.58%
UPS D -2.4%
BA F -2.14%
TT A -2.11%
PH A -1.96%
TDG A -1.93%
GD A -1.88%
WM B -1.83%
NOC B -1.75%
ITW A -1.71%
CTAS B -1.7%
GEV B -1.69%
CARR A -1.63%
CSX D -1.61%
EMR B -1.51%
FDX D -1.49%
NSC C -1.36%
URI C -1.3%
PCAR D -1.25%
JCI B -1.25%
CPRT B -1.11%
GWW A -1.11%
LHX A -1.09%
CMI B -1.07%
PWR B -1.06%
PAYX A -1.04%
OTIS A -1.0%
HWM A -0.99%
RSG D -0.99%
FAST B -0.98%
AME D -0.96%
IR A -0.95%
VRSK D -0.92%
ODFL D -0.9%
EFX C -0.88%
XYL C -0.79%
DAL C -0.78%
WAB A -0.77%
ROK D -0.73%
AXON A -0.69%
VLTO A -0.67%
FTV B -0.67%
DOV C -0.64%
BR B -0.6%
HUBB A -0.55%
BLDR B -0.54%
LDOS A -0.53%
EXPD C -0.45%
UAL B -0.45%
MAS A -0.44%
LUV B -0.43%
SWK A -0.41%
J D -0.4%
TXT F -0.4%
PNR C -0.39%
IEX D -0.39%
SNA A -0.37%
ROL B -0.34%
NDSN B -0.34%
JBHT D -0.33%
ALLE A -0.31%
CHRW A -0.31%
AOS B -0.26%
HII F -0.25%
GNRC B -0.23%
DAY B -0.23%
PAYC D -0.19%
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