TINT vs. GOAU ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

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

$30.89

Average Daily Volume

116

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

21,575

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TINT	GOAU
30 Days	-5.80%	-10.34%
60 Days	-6.84%	-2.09%
90 Days	-5.83%	1.94%
12 Months	0.79%	33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in GOAU	Overlap

TINT Overweight 16 Positions Relative to GOAU

	Symbol	Grade	Weight
	AXTA	B	5.3%
	MMM	D	4.89%
	GLW	B	4.7%
	CBT	D	4.66%
	LPL	D	4.63%
	FSLR	F	4.61%
	PPG	F	4.57%
	CC	C	4.48%
	HXL	F	4.43%
	MRK	D	4.35%
	AMAT	F	4.28%
	PFE	F	4.09%
	OLED	F	3.82%
	CSTM	F	2.71%
	NGVT	B	2.64%
	HIMX	F	1.43%

TINT Underweight 3 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	C	-10.78%
	HMY	D	-3.25%
	DRD	D	-2.55%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Smelting