LNGZ vs. TINT ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to ProShares Smart Materials ETF (TINT)

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

604

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

$33.31

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	TINT
30 Days	-1.57%	0.09%
60 Days	4.21%	1.98%
90 Days	1.76%	0.34%
12 Months		0.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in TINT	Overlap

LNGZ Overweight 7 Positions Relative to TINT

Symbol	Grade	Weight
LNG	B	10.06%
NFE	F	8.21%
GLNG	A	6.16%
ASPN	D	4.81%
EE	B	4.31%
NEXT	B	3.86%
CHK	C	3.27%

LNGZ 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	B	-4.74%
AXTA	C	-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%