TINT - ETF AI Analysis
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ProShares Smart Materials ETF (TINT)
TINT (ProShares Smart Materials ETF) has a solid but not outstanding overall rating, reflecting a mix of strong core holdings and some notable risks. High-quality names like Merck, Applied Materials, and Corning support the fund with robust financial performance, positive earnings outlooks, and strategic growth initiatives, though some face overvaluation concerns. The rating is held back by several holdings with weaker technical trends, high debt or valuation risks, and challenges in revenue growth and cash flow, making sector and company-specific execution risks an important consideration.
TINT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.87M
- Region
- Global
- Expense Ratio
- 0.58%
- Beta
- 1.11
- Issuer
- ProShares
- Inception Date
- Oct 26, 2021
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Solactive Smart Materials Index - Benchmark TR Net
TINT Summary
ProShares Smart Materials ETF (TINT) tracks the Solactive Smart Materials Index, focusing on companies that develop advanced, high-tech materials used in areas like electronics, healthcare, and aerospace. It holds well-known names such as Corning and Applied Materials, along with other innovators in coatings, composites, and specialty chemicals. An investor might consider TINT to get diversified exposure to the potential growth of new materials that support modern technologies and infrastructure. However, this ETF is concentrated in the materials and technology sectors, so its price can be more volatile and can go up and down sharply with changes in those industries.
How much will it cost me?
This ETF has an annual expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund tracks a specialized smart materials index and is more narrowly focused than broad, plain-vanilla market ETFs.
What would affect this ETF?
This ETF could benefit if global manufacturing, construction, and technology spending grow, since many of its materials and tech holdings, like Corning and Applied Materials, are tied to demand for advanced products in electronics, aerospace, and healthcare. On the downside, it may be hurt by higher interest rates, slower global growth, or stricter environmental rules on chemicals and industrial production, which can raise costs and reduce profits for materials and industrial companies around the world.
TINT Top 10 Holdings
TINT is leaning hard into smart materials, with Corning and Applied Materials acting as the main engines, both rising and giving the fund a tech-flavored boost inside a materials wrapper. Constellium and Hexcel are also pulling their weight, riding steady-to-strong momentum in aerospace and advanced composites. On the flip side, coatings names like PPG and Axalta are losing steam lately, quietly dragging on returns. With a global mix of holdings but a clear tilt toward innovative materials and related tech, the fund is focused rather than fully diversified.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GLW | Corning | ― | ― | ― | ― | 74Outperform |
 AMAT | Applied Materials | ― | ― | ― | ― | 77Outperform |
 MRK | Merck & Company | ― | ― | ― | ― | 80Outperform |
 CSTM | Constellium | ― | ― | ― | ― | 64Neutral |
 HXL | Hexcel | 4.67% | $86.90K | $6.02B | 8.94% | 73Outperform |
 PPG | PPG Industries | 4.64% | $86.39K | $26.51B | 21.05% | 67Neutral |
 FR:AKE | Arkema | 4.14% | $77.04K | EUR 4.30B | 7.18% | 62Neutral |
 CBT | Cabot | 4.77% | $88.74K | $3.81B | 6.91% | 66Neutral |
 AXTA | Axalta Coating Systems | ― | ― | ― | ― | 77Outperform |
 RPM | RPM International | 4.57% | $84.98K | $13.04B | -5.68% | 71Outperform |
TINT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINT, the sentiment is Negative. The current price of 37.15 is below the 20-day moving average (MA) of 37.91, below the 50-day MA of 38.97, and below the 200-day MA of 38.36, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TINT.
TINT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TINT | $37.15 | $37.00(-0.40% Downside) | $1.87M | 0.58% | 55Neutral |
 FMTL | $32.36 | $42.10(30.12% Upside) | $29.41M | 0.65% | 60Neutral |
 AUMI | $85.46 | $124.29(45.43% Upside) | $20.30M | 0.35% | 74Outperform |
 COPA | $46.39 | $61.77(33.15% Upside) | $11.33M | 0.35% | 59Neutral |
 AGMI | $61.49 | $92.89(51.06% Upside) | $8.79M | 0.35% | 60Neutral |
 AUAU | $35.02 | $49.82(42.26% Upside) | $5.76M | 0.35% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TINT | ProShares Smart Materials ETF | 37.15 | 4.23 | 12.84% | |
| FMTL | First Trust Indxx Critical Metals ETF | 32.36 | 8.67 | 36.60% | |
| AUMI | Themes Gold Miners ETF | 85.46 | 9.88 | 13.07% | |
| COPA | Themes Copper Miners ETF | 46.39 | 11.57 | 33.21% | |
| AGMI | Themes Silver Miners ETF | 61.49 | 11.99 | 24.22% | |
| AUAU | Global X Gold Miners ETF | 35.02 | -0.05 | -0.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.