TINT vs. DMAT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Global X Disruptive Materials ETF (DMAT)

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

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.45

Average Daily Volume

3,004

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TINT	DMAT
30 Days	-5.45%	-1.44%
60 Days	-3.15%	19.64%
90 Days	1.93%	19.20%
12 Months	10.69%	16.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in DMAT	Overlap
	HXL	F	4.44%	3.39%	3.39%

TINT Overweight 15 Positions Relative to DMAT

	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%
	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 6 Positions Relative to DMAT

	Symbol	Grade	Weight
	SCCO	B	-3.74%
	ALB	C	-3.74%
	FCX	D	-3.51%
	SBSW	B	-2.38%
	MP	B	-1.52%
	EAF	B	-0.62%

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

DMAT: Top Represented Industries & Keywords

Industries: Copper Aerospace & Defense Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Wind Turbine Adhesives Aerospace Aerospace Industry Aerospace Material Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements