TINT vs. DVYE ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

75,199

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TINT	DVYE
30 Days	-2.73%	6.44%
60 Days	1.30%	5.95%
90 Days	2.63%	8.94%
12 Months	4.36%	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in DVYE	Overlap
	HIMX	D	1.86%	0.51%	0.51%

TINT Overweight 16 Positions Relative to DVYE

	Symbol	Grade	Weight
	AMAT	C	5.69%
	CBT	A	5.4%
	AXTA	A	5.19%
	SHW	D	4.95%
	MRK	B	4.82%
	MMM	A	4.33%
	HXL	D	4.29%
	PPG	D	4.18%
	CC	C	4.15%
	OLED	C	4.08%
	HUN	D	3.97%
	LPL	D	3.14%
	CSTM	D	3.07%
	NGVT	B	2.03%
	SOLV	C	0.71%
	MX	F	0.21%

TINT Underweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	SBLK	A	-0.62%

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

DVYE: Top Represented Industries & Keywords

Industries: Semiconductors Shipping & Ports

Keywords: Asic Augmented Reality Bauxite Bulk Carrier Camera Capesize Consumer Electronics Digital Camera Display Technology Dryships Electro Mechanical Systems Electronic Devices Electronic Engineering Electronics Electronics Products Fabless Semiconductor Companies Flat Panel Display Handymax Image Sensor Imax