TINT vs. EMIF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$33.14

Average Daily Volume

108

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

13,536

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TINT	EMIF
30 Days	-0.35%	-3.77%
60 Days	3.97%	-2.43%
90 Days	-1.12%	-0.65%
12 Months	1.84%	2.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in EMIF	Overlap

TINT Overweight 16 Positions Relative to EMIF

	Symbol	Grade	Weight
	OLED	A	5.73%
	GLW	B	5.38%
	AMAT	B	5.0%
	MMM	B	4.91%
	DD	B	4.74%
	AXTA	D	4.72%
	CBT	D	4.35%
	HXL	F	4.33%
	MRK	C	4.32%
	LPL	C	4.27%
	PPG	D	4.19%
	HUN	F	4.14%
	CC	F	3.69%
	CSTM	F	3.07%
	NGVT	F	1.77%
	HIMX	B	1.6%

TINT Underweight 9 Positions Relative to EMIF

	Symbol	Grade	Weight
	PAC	F	-7.7%
	ASR	D	-6.84%
	EBR	F	-5.81%
	UGP	F	-4.35%
	SBS	F	-3.98%
	KEP	F	-3.09%
	CIG	D	-2.99%
	OMAB	F	-2.91%
	ELP	F	-1.55%

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

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam