TINT vs. CLIA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)

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

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CLIA
30 Days	2.43%	-7.83%
60 Days	7.81%	-6.52%
90 Days	1.60%	-7.18%
12 Months	14.85%	-5.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CLIA	Overlap

TINT Overweight 16 Positions Relative to CLIA

	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%

TINT Underweight 9 Positions Relative to CLIA

	Symbol	Grade	Weight
	HASI	C	-5.75%
	TSLA	C	-5.38%
	ENPH	D	-4.95%
	FLR	D	-4.71%
	AES	B	-4.35%
	ON	F	-4.14%
	STM	F	-3.36%
	NEP	D	-3.1%
	ARRY	F	-2.78%

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

CLIA: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Engineering & Construction REIT - Diversified Semiconductor Equipment & Materials Solar Utilities - Diversified Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Clean Energy Electronics Integrated Circuits Photovoltaic System Photovoltaics Power Supplies Semiconductor Solar Energy Solar Energy Projects Telecommunications Analog Devices Analog Products Application Products Application Specific Standard Products Asic Automation Systems Automotive Electronics Automotive Manufacturers