TINT vs. UYM ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares Ultra Basic Materials (UYM)

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

$34.05

Average Daily Volume

88

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

11,306

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	TINT	UYM
30 Days	5.94%	2.54%
60 Days	1.78%	-5.53%
90 Days	2.98%	8.06%
12 Months	6.54%	35.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in UYM	Overlap
	DD	A	4.46%	2.41%	2.41%
	PPG	D	4.39%	2.29%	2.29%

TINT Overweight 14 Positions Relative to UYM

	Symbol	Grade	Weight
	MMM	B	4.85%
	AXTA	A	4.8%
	HXL	C	4.79%
	GLW	B	4.77%
	OLED	B	4.66%
	CBT	B	4.61%
	CC	C	4.48%
	AMAT	C	4.47%
	HUN	C	4.4%
	LPL	D	4.24%
	MRK	B	4.23%
	CSTM	D	3.21%
	NGVT	B	2.13%
	HIMX	F	1.24%

TINT Underweight 26 Positions Relative to UYM

	Symbol	Grade	Weight
	LIN	D	-15.04%
	FCX	B	-5.39%
	SHW	D	-5.34%
	ECL	A	-4.26%
	APD	C	-4.13%
	NEM	B	-3.56%
	NUE	F	-3.08%
	DOW	C	-2.98%
	CTVA	B	-2.84%
	MLM	C	-2.59%
	VMC	C	-2.49%
	LYB	C	-1.85%
	IFF	A	-1.8%
	BALL	B	-1.6%
	STLD	D	-1.48%
	AVY	A	-1.31%
	PKG	D	-1.17%
	CE	C	-1.13%
	ALB	C	-1.09%
	AMCR	A	-1.08%
	CF	F	-1.07%
	IP	C	-1.01%
	WRK	A	-0.97%
	EMN	A	-0.85%
	MOS	F	-0.73%
	FMC	B	-0.58%

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

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining