TINT vs. EIDO ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares MSCI Indonesia ETF (EIDO)

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

$32.10

Average Daily Volume

140

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

526,495

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TINT	EIDO
30 Days	-1.91%	-8.33%
60 Days	-1.30%	-8.53%
90 Days	0.63%	-6.26%
12 Months	-1.07%	-10.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in EIDO	Overlap

TINT Overweight 17 Positions Relative to EIDO

	Symbol	Grade	Weight
	AMAT	A	5.96%
	CBT	A	5.36%
	SHW	C	5.28%
	AXTA	C	4.84%
	MRK	B	4.61%
	HXL	D	4.48%
	PPG	D	4.34%
	OLED	D	4.27%
	CC	D	4.19%
	HUN	D	4.14%
	MMM	A	3.93%
	CSTM	A	3.39%
	LPL	F	3.06%
	HIMX	F	1.97%
	NGVT	D	1.78%
	SOLV	F	0.72%
	MX	F	0.23%

TINT Underweight 1 Positions Relative to EIDO

	Symbol	Grade	Weight
	BBCA	B	-20.54%

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

EIDO: Top Represented Industries & Keywords

Industries:

Keywords: Currency ETF Exchange Traded Fund Stock Market Index