FTRI vs. TINT ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ProShares Smart Materials ETF (TINT)

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

81,750

Number of Holdings ^*

20

* 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

$33.78

Average Daily Volume

88

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	TINT
30 Days	3.51%	2.43%
60 Days	7.43%	7.81%
90 Days	5.91%	1.60%
12 Months	19.04%	14.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in TINT	Overlap

FTRI Overweight 20 Positions Relative to TINT

	Symbol	Grade	Weight
	FCX	B	10.19%
	AWK	B	6.32%
	WY	B	4.61%
	EC	F	4.31%
	PNR	C	3.58%
	CF	A	3.38%
	BG	F	3.1%
	WTRG	D	2.37%
	MOS	D	1.82%
	FMC	B	1.78%
	UFPI	C	1.77%
	WTS	C	1.26%
	WFG	A	1.11%
	NOG	F	0.78%
	CWT	D	0.71%
	ARLP	A	0.49%
	SJW	D	0.4%
	ANDE	D	0.36%
	MSEX	C	0.26%
	AGRO	C	0.25%

FTRI Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	MMM	C	-6.49%
	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%

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals

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