TINT vs. CARD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)

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

$31.08

Average Daily Volume

102

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

CARD

Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN

CARD Description

CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.

Grade (RS Rating)

Last Trade

$7.71

Average Daily Volume

1,965

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CARD
30 Days	-7.45%	-28.46%
60 Days	-3.90%	-27.78%
90 Days	-0.13%	-34.49%
12 Months	5.00%	-73.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CARD	Overlap

TINT Overweight 16 Positions Relative to CARD

	Symbol	Grade	Weight
	GLW	B	7.07%
	MMM	D	6.34%
	AXTA	B	5.57%
	CBT	B	5.33%
	OLED	F	5.21%
	DD	D	5.13%
	PPG	F	4.38%
	LPL	F	4.33%
	HXL	D	4.2%
	HUN	F	4.17%
	AMAT	F	4.13%
	MRK	F	3.56%
	CC	D	2.99%
	CSTM	F	1.89%
	NGVT	B	1.76%
	HIMX	D	1.16%

TINT Underweight 20 Positions Relative to CARD

	Symbol	Grade	Weight
	TSLA	B	-11.83%
	F	C	-10.52%
	GM	B	-10.14%
	RIVN	F	-8.97%
	ORLY	A	-8.54%
	CVNA	B	-8.54%
	AZO	C	-8.54%
	KMX	C	-4.15%
	GPC	D	-4.01%
	STLA	F	-3.91%
	LCID	F	-3.47%
	AAP	D	-3.0%
	LAD	B	-2.29%
	AN	D	-1.91%
	TM	D	-1.91%
	ABG	B	-1.31%
	GPI	B	-1.26%
	FSS	C	-0.91%
	PAG	C	-0.87%
	HMC	F	-0.78%

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

CARD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto & Truck Dealerships Specialty Retail Pollution & Treatment Controls

Keywords: Transport Cars S&P 500 Automotive Industry Automotive Products Motor Vehicles Automotive Retail Nasdaq 100 Used Car Vehicle Maintenance Alternator Antifreeze Auto Parts Automotive Aftermarket Automotive Retailer Batteries Car Dealership Chassis Electric Vehicle Paint