AMNA vs. TINT ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to ProShares Smart Materials ETF (TINT)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.35

Average Daily Volume

119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	TINT
30 Days	12.50%	-1.99%
60 Days	19.27%	-9.48%
90 Days	20.67%	-4.21%
12 Months	51.71%	2.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in TINT	Overlap

AMNA Overweight 10 Positions Relative to TINT

Symbol	Grade	Weight
ENB	C	9.59%
KMI	B	9.34%
CQP	B	8.07%
PBA	C	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	A	1.05%
TELL	F	0.32%
HESM	A	0.18%
NGL	C	0.07%

AMNA Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	C	-4.89%
GLW	B	-4.7%
CBT	D	-4.66%
LPL	F	-4.63%
FSLR	F	-4.61%
PPG	D	-4.57%
CC	C	-4.48%
HXL	D	-4.43%
MRK	D	-4.35%
AMAT	F	-4.28%
PFE	D	-4.09%
OLED	F	-3.82%
CSTM	F	-2.71%
NGVT	C	-2.64%
HIMX	F	-1.43%