TINT vs. CUT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Invesco MSCI Global Timber ETF (CUT)

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

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

3,182

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CUT
30 Days	-5.45%	-3.27%
60 Days	-3.15%	-0.87%
90 Days	1.93%	3.94%
12 Months	10.69%	18.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CUT	Overlap

TINT Overweight 16 Positions Relative to CUT

	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%

TINT Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	PKG	A	-5.72%
	WY	D	-5.28%
	SW	A	-5.27%
	IP	A	-5.07%
	AMCR	D	-5.07%
	AVY	D	-4.77%
	GPK	D	-4.57%
	LPX	D	-3.31%
	WFG	C	-2.62%
	SEE	A	-2.62%
	SON	F	-2.59%
	RYN	C	-2.23%
	PCH	F	-1.67%
	SLVM	B	-1.51%
	PTVE	D	-0.26%
	CLW	F	-0.23%
	PACK	D	-0.13%
	MERC	D	-0.13%

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

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking