TINT vs. MGNR ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to American Beacon GLG Natural Resources ETF (MGNR)

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

$33.77

Average Daily Volume

91

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

MGNR

American Beacon GLG Natural Resources ETF

MGNR Description

MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

19,078

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TINT	MGNR
30 Days	2.40%	4.47%
60 Days	7.78%	12.11%
90 Days	1.57%	0.22%
12 Months	13.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in MGNR	Overlap

TINT Overweight 16 Positions Relative to MGNR

	Symbol	Grade	Weight
	MMM	B	6.49%
	GLW	C	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	D	4.2%
	HXL	F	4.17%
	MRK	F	3.81%
	CC	D	3.11%
	CSTM	D	2.57%
	NGVT	D	1.6%
	HIMX	F	1.04%

TINT Underweight 5 Positions Relative to MGNR

	Symbol	Grade	Weight
	TRGP	C	-4.47%
	PR	F	-4.36%
	AU	D	-4.34%
	DAR	F	-4.22%
	FANG	F	-3.93%

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

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Gold Oil & Gas Midstream Waste Management

Keywords: Legend Natural Gas Natural Gas Permian Basin S&P 500 Acid Animal Product Barge Bioenergy Biofuel Crude Oil Crude Oil Equivalent Crude Oil Gathering Diamondback Energy Disposal Services Food Ingredients Food Service Food Service Establishments Foods Fuel Gas Gathering