TINT vs. BEEZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Honeytree U.S. Equity ETF (BEEZ)

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

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

772

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	BEEZ
30 Days	2.43%	2.71%
60 Days	7.81%	7.73%
90 Days	1.60%	8.81%
12 Months	14.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in BEEZ	Overlap
	OLED	C	5.89%	4.36%	4.36%

TINT Overweight 15 Positions Relative to BEEZ

	Symbol	Grade	Weight
	MMM	C	6.49%
	GLW	B	6.28%
	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%

TINT Underweight 9 Positions Relative to BEEZ

	Symbol	Grade	Weight
	TXN	C	-4.19%
	EW	F	-4.18%
	MAS	A	-4.11%
	COST	C	-4.09%
	ACN	B	-4.08%
	NOW	C	-4.08%
	MA	A	-4.03%
	SHW	B	-4.03%
	V	C	-4.02%

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

BEEZ: Top Represented Industries & Keywords

Industries: Credit Services Building Materials Discount Stores Information Technology Services Medical Devices Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Chemicals

Keywords: S&P 500 Electronics Computing Credit Card Debit Card Hardware Store Information Technology Management Nasdaq 100 Payment Systems Risk Management Accenture Alcohol Analog Devices Analog Products Applications Processors Architectural Products Artery Asset Management Automotive Retail Automotive Retailer