MADE vs. TINT ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to ProShares Smart Materials ETF (TINT)

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

1,353

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

$33.78

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	TINT
30 Days	0.81%	2.43%
60 Days	5.53%	7.81%
90 Days		1.60%
12 Months		14.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in TINT	Overlap

MADE Overweight 98 Positions Relative to TINT

Symbol	Grade	Weight
ETN	C	4.24%
APH	D	4.01%
DE	A	4.0%
PCAR	D	3.92%
GM	D	3.88%
HON	C	3.81%
CMI	B	3.79%
F	D	3.55%
AME	D	3.4%
TT	A	3.18%
PH	A	2.97%
RTX	A	2.79%
ROK	D	2.6%
CARR	A	2.44%
FTV	B	2.33%
FSLR	C	2.33%
DOV	C	2.26%
LMT	A	2.13%
HUBB	A	1.96%
JCI	B	1.85%
TDY	A	1.75%
BA	F	1.55%
SWK	A	1.41%
TDG	A	1.38%
GD	A	1.34%
ENPH	D	1.31%
SNA	A	1.3%
NOC	B	1.26%
COHR	B	1.21%
NVT	D	1.02%
RRX	C	0.96%
LECO	D	0.91%
GNRC	B	0.78%
TTC	D	0.74%
LHX	A	0.74%
HWM	A	0.72%
ALSN	A	0.71%
FN	B	0.71%
AYI	A	0.71%
LII	C	0.71%
RIVN	F	0.68%
MKSI	F	0.65%
MIDD	D	0.64%
PNR	C	0.6%
MSA	F	0.6%
IEX	D	0.59%
LFUS	C	0.56%
OSK	F	0.54%
GGG	B	0.53%
AXON	A	0.51%
THO	B	0.49%
BC	D	0.48%
FSS	B	0.48%
VNT	F	0.41%
BDC	B	0.4%
ITRI	C	0.39%
HOG	D	0.39%
LDOS	A	0.37%
AOS	B	0.36%
ENS	D	0.35%
AEIS	F	0.31%
CR	B	0.3%
LCII	B	0.28%
AAON	A	0.28%
TXT	F	0.27%
LCID	D	0.27%
ESE	B	0.27%
ATKR	F	0.27%
SPXC	C	0.26%
TRN	C	0.24%
JBT	B	0.24%
CSWI	B	0.23%
BMI	A	0.23%
CXT	F	0.23%
AIN	F	0.23%
CW	A	0.23%
WTS	C	0.22%
HEI	A	0.2%
HII	F	0.18%
GT	F	0.18%
ZWS	A	0.18%
GTLS	F	0.17%
PLUG	D	0.16%
FELE	C	0.15%
WWD	B	0.15%
BE	F	0.15%
BWXT	A	0.15%
SAIC	A	0.13%
NPO	C	0.13%
MWA	A	0.13%
FOXF	F	0.12%
KBR	C	0.12%
MOG.A	A	0.1%
SEDG	F	0.08%
ARRY	F	0.06%
KTOS	A	0.06%
SHLS	F	0.06%
SPR	D	0.04%

MADE 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%