TINT vs. TINY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares Nanotechnology ETF (TINY)

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

$30.51

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.00

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	TINY
30 Days	-8.24%	-6.57%
60 Days	-7.99%	-6.05%
90 Days	-5.10%	-10.54%
12 Months	-0.33%	17.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in TINY	Overlap
	AMAT	F	4.28%	4.47%	4.28%

TINT Overweight 15 Positions Relative to TINY

Symbol	Grade	Weight
AXTA	B	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	F	4.43%
MRK	F	4.35%
PFE	F	4.09%
OLED	F	3.82%
CSTM	F	2.71%
NGVT	B	2.64%
HIMX	F	1.43%

TINT Underweight 20 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
NVDA	A	-4.83%
A	F	-4.76%
TSM	C	-4.64%
ENTG	F	-4.63%
KLAC	F	-4.5%
LRCX	F	-4.43%
BRKR	F	-4.16%
ACLS	F	-3.92%
ONTO	F	-3.86%
UCTT	F	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	F	-1.14%
SKYT	F	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%