TINT vs. SHLD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Global X Defense Tech ETF (SHLD)

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

$33.26

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

206,548

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINT	SHLD
30 Days	-0.55%	-2.38%
60 Days	-0.53%	-0.99%
90 Days	0.20%	0.00%
12 Months	3.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in SHLD	Overlap

TINT Overweight 16 Positions Relative to SHLD

	Symbol	Grade	Weight
	OLED	A	5.73%
	GLW	B	5.38%
	AMAT	B	5.0%
	MMM	B	4.91%
	DD	C	4.74%
	AXTA	D	4.72%
	CBT	D	4.35%
	HXL	D	4.33%
	MRK	C	4.32%
	LPL	B	4.27%
	PPG	D	4.19%
	HUN	F	4.14%
	CC	F	3.69%
	CSTM	D	3.07%
	NGVT	F	1.77%
	HIMX	C	1.6%

TINT Underweight 6 Positions Relative to SHLD

	Symbol	Grade	Weight
	RTX	D	-8.56%
	GD	D	-7.74%
	LMT	C	-6.69%
	NOC	D	-6.14%
	LDOS	B	-4.97%
	LHX	B	-4.31%

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

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems National Security Radar Technology Products Technology Solutions Aerostructure Aircraft Aircraft Management Axle