TINT vs. VIRS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Pacer BioThreat Strategy ETF (VIRS)

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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

368

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	VIRS
30 Days	-5.45%	2.25%
60 Days	-3.15%	7.96%
90 Days	1.93%	7.86%
12 Months	10.69%	34.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in VIRS	Overlap

TINT Overweight 16 Positions Relative to VIRS

	Symbol	Grade	Weight
	GLW	A	6.81%
	MMM	D	6.33%
	OLED	F	5.77%
	CBT	B	5.3%
	DD	D	5.21%
	AXTA	A	5.14%
	LPL	F	4.44%
	HXL	F	4.44%
	PPG	F	4.41%
	HUN	F	4.33%
	AMAT	F	4.08%
	MRK	F	3.69%
	CC	F	3.05%
	CSTM	F	1.77%
	NGVT	C	1.31%
	HIMX	D	1.21%

TINT Underweight 10 Positions Relative to VIRS

	Symbol	Grade	Weight
	WMT	A	-5.27%
	JNJ	D	-5.21%
	ABT	A	-5.0%
	TMO	D	-4.92%
	SNY	D	-4.89%
	LOW	B	-4.89%
	HD	B	-4.86%
	DHR	D	-4.83%
	NFLX	A	-4.8%
	REGN	F	-4.52%

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

VIRS: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Home Improvement Stores Biotechnology Discount Stores Media - Diversified Medical Devices

Keywords: S&P 500 Pain Cancer Dow Jones Component Glucose Infectious Diseases Analytical Instruments Asthma Biotechnology Blood Glucose Monitoring Bone Building Materials Cardiovascular Disease Colorectal Cancer Contact Lens Countertop Diagnostic Products Fever Flooring Health Care Products