SHLD vs. TINT ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to ProShares Smart Materials ETF (TINT)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

279,475

Number of Holdings ^*

17

* 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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	TINT
30 Days	-1.60%	-5.45%
60 Days	0.19%	-3.15%
90 Days	8.02%	1.93%
12 Months	42.16%	10.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in TINT	Overlap

SHLD Overweight 17 Positions Relative to TINT

	Symbol	Grade	Weight
	LMT	D	8.27%
	RTX	C	8.26%
	PLTR	B	7.97%
	NOC	D	7.58%
	GD	C	7.11%
	LDOS	A	4.96%
	LHX	A	4.36%
	PSN	A	4.11%
	BWXT	B	4.04%
	HII	F	3.49%
	AVAV	B	2.14%
	MOG.A	C	1.95%
	KTOS	C	1.22%
	OSIS	F	0.77%
	MRCY	D	0.66%
	NPK	F	0.14%
	BBAI	D	0.06%

SHLD Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	GLW	A	-6.81%
	MMM	D	-6.33%
	OLED	F	-5.77%
	CBT	B	-5.3%
	DD	D	-5.21%
	AXTA	A	-5.14%
	LPL	F	-4.44%
	HXL	F	-4.44%
	PPG	F	-4.41%
	HUN	F	-4.33%
	AMAT	F	-4.08%
	MRK	F	-3.69%
	CC	F	-3.05%
	CSTM	F	-1.77%
	NGVT	C	-1.31%
	HIMX	D	-1.21%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force

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