TINT vs. PPH ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Market Vectors Pharmaceutical ETF (PPH)

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

$31.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.58

Average Daily Volume

202,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	PPH
30 Days	-2.65%	-4.99%
60 Days	-6.63%	-7.40%
90 Days	-5.21%	-9.32%
12 Months	1.46%	15.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in PPH	Overlap
	MRK	F	4.35%	4.8%	4.35%
	PFE	D	4.09%	4.23%	4.09%

TINT Overweight 14 Positions Relative to PPH

Symbol	Grade	Weight
AXTA	A	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	D	4.43%
AMAT	F	4.28%
OLED	D	3.82%
CSTM	F	2.71%
NGVT	B	2.64%
HIMX	F	1.43%

TINT Underweight 22 Positions Relative to PPH

Symbol	Grade	Weight
LLY	F	-11.57%
NVO	D	-7.69%
JNJ	D	-6.86%
MCK	B	-6.08%
BMY	B	-5.89%
ABBV	D	-5.76%
COR	B	-5.18%
NVS	D	-5.01%
ZTS	D	-4.68%
TAK	F	-4.6%
HLN	D	-4.56%
AZN	D	-4.41%
SNY	F	-4.26%
GSK	F	-3.88%
TEVA	D	-3.65%
VTRS	A	-2.27%
CTLT	B	-1.14%
JAZZ	B	-1.11%
ELAN	D	-0.65%
OGN	D	-0.57%
PRGO	B	-0.49%
PDCO	D	-0.24%