TINT vs. GDXJ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Market Vectors Junior Gold Miners ETF (GDXJ)

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

$31.43

Average Daily Volume

72

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.62

Average Daily Volume

4,255,390

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	TINT	GDXJ
30 Days	3.66%	3.40%
60 Days	-6.02%	-5.31%
90 Days	-5.37%	1.57%
12 Months	-0.08%	26.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in GDXJ	Overlap

TINT Overweight 16 Positions Relative to GDXJ

	Symbol	Grade	Weight
	MMM	B	6.48%
	GLW	C	6.09%
	OLED	D	5.33%
	AXTA	C	5.14%
	DD	C	5.06%
	CBT	B	4.98%
	LPL	F	4.65%
	HXL	F	4.43%
	PPG	D	4.43%
	AMAT	F	4.28%
	HUN	D	4.04%
	MRK	D	3.98%
	CC	F	3.09%
	CSTM	D	2.68%
	NGVT	F	1.57%
	HIMX	F	1.14%

TINT Underweight 13 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	C	-5.83%
	BVN	F	-3.33%
	IAG	B	-2.03%
	HL	C	-2.0%
	CDE	D	-1.35%
	ORLA	C	-0.54%
	SKE	B	-0.4%
	GATO	C	-0.37%
	MUX	F	-0.33%
	IAUX	F	-0.24%
	GROY	F	-0.15%
	DRD	D	-0.14%
	DC	D	-0.12%

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

GDXJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining

Keywords: Mining Gold Gold Mining Lead Silver Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Iamgold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law