TINT vs. LNGZ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

528

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TINT	LNGZ
30 Days	-5.80%	7.95%
60 Days	-6.84%	8.25%
90 Days	-5.83%	6.73%
12 Months	0.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in LNGZ	Overlap

TINT Overweight 16 Positions Relative to LNGZ

	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 11 Positions Relative to LNGZ

	Symbol	Grade	Weight
	LNG	A	-11.23%
	GLNG	C	-8.33%
	EE	A	-6.54%
	NFE	D	-4.21%
	NEXT	C	-4.03%
	BKR	A	-3.7%
	CVX	A	-3.14%
	XOM	B	-3.08%
	FLNG	C	-2.87%
	ASPN	F	-1.89%
	DLNG	B	-1.05%

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

LNGZ: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Oil & Gas Midstream Shipping & Ports Building Materials Oil & Gas E&P Oil & Gas Equipment & Services Utilities - Regulated Gas Utilities - Renewable

Keywords: Natural Gas Liquefied Natural Gas Petroleum Production Fuel Petroleum Industry LNG Carrier Regasification S&P 500 Aerospace Bonny Gas Transport Commodity Petrochemicals Crude Oil Floating Production Storage And Offloading Gasification Petroleum Petroleum Products Plastic Ships Subsea Abu Dhabi National Oil Company