TINT vs. SOYB ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Teucrium Soybean Fund ETV (SOYB)

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

$33.63

Average Daily Volume

88

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

38,067

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TINT	SOYB
30 Days	5.14%	1.57%
60 Days	11.89%	-0.07%
90 Days	1.30%	-6.67%
12 Months	13.78%	-16.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in SOYB	Overlap

TINT Overweight 16 Positions Relative to SOYB

	Symbol	Grade	Weight
	MMM	C	6.44%
	GLW	C	6.14%
	OLED	B	5.54%
	DD	C	5.15%
	CBT	B	5.11%
	AXTA	C	4.93%
	LPL	D	4.55%
	PPG	D	4.34%
	HUN	B	4.33%
	AMAT	C	4.19%
	HXL	F	4.1%
	MRK	F	3.78%
	CC	D	3.12%
	CSTM	F	2.58%
	NGVT	D	1.49%
	HIMX	F	1.03%

TINT Underweight 3 Positions Relative to SOYB

	Symbol	Grade	Weight
	HUM	F	-3.94%
	T	B	-3.93%
	ITT	C	-3.93%

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

SOYB: Top Represented Industries & Keywords

Industries: Diversified Industrials Health Care Plans Telecom Services

Keywords: S&P 500 Aerospace Components Aerospace Market Batteries Battery Charger Behavioral Health Services Broadband Communication Services Control Technologies Customer Premises Equipment Data Communication Services Dial Up Internet Access Diaphragm Digital Subscriber Line Electrical Connector Fiber Optics Fuel Management Government Related Services Hands Free Devices Health Insurance