TINT vs. MUSQ ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to MUSQ Global Music Industry ETF (MUSQ)

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

$30.51

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	MUSQ
30 Days	-8.24%	2.41%
60 Days	-7.99%	5.95%
90 Days	-5.10%	2.66%
12 Months	-0.33%	0.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in MUSQ	Overlap

TINT Overweight 16 Positions Relative to MUSQ

Symbol	Grade	Weight
AXTA	B	5.3%
MMM	D	4.89%
GLW	B	4.7%
CBT	C	4.66%
LPL	F	4.63%
FSLR	F	4.61%
PPG	F	4.57%
CC	C	4.48%
HXL	F	4.43%
MRK	F	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 15 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	B	-5.56%
GOOGL	B	-5.31%
SPOT	A	-4.87%
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	C	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
WMG	B	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	F	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	A	-1.41%