TINT vs. MAKX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$30.85

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories 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 building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.00

Average Daily Volume

92

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	TINT	MAKX
30 Days	-7.02%	8.56%
60 Days	-4.62%	13.25%
90 Days	-3.03%	14.15%
12 Months	0.49%	23.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in MAKX	Overlap
	AMAT	F	4.31%	3.51%	3.51%

TINT Overweight 15 Positions Relative to MAKX

	Symbol	Grade	Weight
	GLW	B	6.95%
	MMM	C	6.54%
	AXTA	A	5.75%
	CBT	C	5.63%
	DD	D	5.31%
	OLED	F	5.23%
	PPG	F	4.37%
	HXL	F	4.31%
	LPL	F	4.17%
	HUN	F	3.98%
	MRK	F	3.49%
	CC	C	3.38%
	CSTM	F	1.96%
	NGVT	B	1.91%
	HIMX	F	1.15%

TINT Underweight 18 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.88%
	EMR	A	-6.23%
	ROK	B	-5.58%
	FARO	B	-5.13%
	AIT	A	-5.13%
	CGNX	C	-5.12%
	AMBA	C	-4.99%
	SANM	C	-4.85%
	SKM	D	-4.79%
	ZBRA	B	-4.68%
	DDD	D	-4.58%
	OUST	C	-4.4%
	DOV	A	-4.12%
	PTC	B	-3.99%
	ON	F	-3.83%
	SSYS	B	-3.18%
	PKX	F	-3.05%
	TKC	C	-1.68%

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

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism