TINT vs. CRIT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Optica Rare Earths & Critical Materials ETF (CRIT)

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

$32.93

Average Daily Volume

124

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

9,125

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	TINT	CRIT
30 Days	-2.73%	2.18%
60 Days	1.30%	15.23%
90 Days	2.63%	15.54%
12 Months	4.36%	3.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in CRIT	Overlap
	CSTM	D	3.15%	0.81%	0.81%

TINT Overweight 16 Positions Relative to CRIT

	Symbol	Grade	Weight
	AMAT	C	5.81%
	CBT	A	5.54%
	SHW	D	5.01%
	MRK	B	4.81%
	AXTA	A	4.77%
	CC	D	4.37%
	OLED	D	4.23%
	PPG	D	4.21%
	HXL	D	4.13%
	MMM	A	4.09%
	HUN	D	4.05%
	LPL	D	3.11%
	NGVT	B	1.9%
	HIMX	D	1.88%
	SOLV	B	0.7%
	MX	F	0.21%

TINT Underweight 13 Positions Relative to CRIT

	Symbol	Grade	Weight
	SCCO	B	-11.5%
	FCX	B	-10.7%
	BHP	F	-8.78%
	ALB	D	-2.39%
	SQM	D	-2.22%
	AA	B	-1.53%
	SBSW	D	-0.92%
	CENX	B	-0.85%
	TROX	A	-0.84%
	MP	C	-0.82%
	UEC	A	-0.77%
	DNN	A	-0.67%
	KALU	A	-0.63%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Aluminum Chemicals Consumer Electronics Diversified Industrials Drug Manufacturers - Major Health Information Services

Keywords: Electronics S&P 500 Adhesives Display Technology Flat Panel Display Liquid Crystal Display Transistor Aerospace Hygiene Light Emitting Diodes Organic Light Emitting Diode Semiconductor Smartphones Thin Film Amines Beverage Carbon Products Chemical Chemical Elements Consumer Electronics

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Industrial Metals & Minerals Chemicals Copper Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics