TINT vs. FNGS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

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

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

163,354

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	FNGS
30 Days	2.43%	1.86%
60 Days	7.81%	6.71%
90 Days	1.60%	-5.94%
12 Months	14.85%	53.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in FNGS	Overlap

TINT Overweight 16 Positions Relative to FNGS

	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 10 Positions Relative to FNGS

	Symbol	Grade	Weight
	TSLA	C	-12.97%
	AAPL	C	-10.49%
	SNOW	F	-10.2%
	GOOGL	B	-10.17%
	AMZN	C	-10.04%
	MSFT	D	-9.82%
	META	A	-9.57%
	NFLX	A	-9.26%
	AVGO	C	-8.75%
	NVDA	C	-8.72%

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

FNGS: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale IBD 50 Mobile Devices Smartphones Work From Home Dow Jones Component Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services