BBAX vs. TINT ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to ProShares Smart Materials ETF (TINT)

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

204,951

Number of Holdings ^*

3

* 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

$33.26

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	TINT
30 Days	0.15%	-0.55%
60 Days	1.58%	-0.53%
90 Days	3.21%	0.20%
12 Months	9.99%	3.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in TINT	Overlap

BBAX Overweight 3 Positions Relative to TINT

	Symbol	Grade	Weight
	BHP	C	8.11%
	CSL	C	5.19%
	NBR	F	3.26%

BBAX Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	OLED	A	-5.73%
	GLW	B	-5.38%
	AMAT	B	-5.0%
	MMM	B	-4.91%
	DD	C	-4.74%
	AXTA	D	-4.72%
	CBT	D	-4.35%
	HXL	D	-4.33%
	MRK	C	-4.32%
	LPL	B	-4.27%
	PPG	D	-4.19%
	HUN	F	-4.14%
	CC	F	-3.69%
	CSTM	D	-3.07%
	NGVT	F	-1.77%
	HIMX	C	-1.6%

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components Semiconductors

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component