TINT vs. SETM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Sprott Energy Transition Materials ETF (SETM)
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
SETM

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

17,248

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TINT SETM
30 Days -5.80% -6.43%
60 Days -6.84% 10.56%
90 Days -5.83% 7.76%
12 Months 0.79% 9.13%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SETM Overlap
TINT Overweight 16 Positions Relative to SETM
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 16 Positions Relative to SETM
Symbol Grade Weight
MP C -4.89%
ALB B -4.46%
FCX F -4.4%
UEC B -3.91%
SQM D -3.67%
DNN B -2.58%
SCCO F -2.44%
GATO C -0.9%
BVN D -0.58%
EU D -0.46%
SLI D -0.16%
IE C -0.15%
IONR D -0.13%
NEWP F -0.13%
PLL C -0.11%
NAK B -0.04%
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