TINT vs. SMH ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Market Vectors Semiconductor ETF (SMH)

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

SMH

Market Vectors Semiconductor ETF

SMH 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 Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.39

Average Daily Volume

5,987,944

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	TINT	SMH
30 Days	-5.80%	-2.22%
60 Days	-6.84%	3.45%
90 Days	-5.83%	-0.92%
12 Months	0.79%	51.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in SMH	Overlap
	AMAT	F	4.28%	3.99%	3.99%
	OLED	F	3.82%	0.3%	0.3%

TINT Overweight 14 Positions Relative to SMH

	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%
	PFE	F	4.09%
	CSTM	F	2.71%
	NGVT	B	2.64%
	HIMX	F	1.43%

TINT Underweight 23 Positions Relative to SMH

	Symbol	Grade	Weight
	NVDA	B	-23.17%
	TSM	B	-13.2%
	AVGO	D	-7.69%
	AMD	F	-4.48%
	TXN	C	-4.45%
	QCOM	F	-4.3%
	INTC	C	-4.15%
	ASML	F	-4.02%
	MU	D	-3.91%
	ADI	D	-3.77%
	LRCX	F	-3.53%
	KLAC	F	-3.21%
	SNPS	B	-3.14%
	CDNS	B	-3.03%
	MRVL	B	-2.53%
	NXPI	D	-1.82%
	MCHP	F	-1.3%
	MPWR	F	-0.98%
	ON	D	-0.88%
	STM	F	-0.78%
	TER	F	-0.58%
	SWKS	F	-0.5%
	QRVO	F	-0.23%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products