TINT vs. EMSF ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

2,753

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINT	EMSF
30 Days	-5.45%	-7.39%
60 Days	-3.15%	3.44%
90 Days	1.93%	9.12%
12 Months	10.69%	10.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in EMSF	Overlap

TINT Overweight 16 Positions Relative to EMSF

	Symbol	Grade	Weight
	GLW	A	6.81%
	MMM	D	6.33%
	OLED	F	5.77%
	CBT	B	5.3%
	DD	D	5.21%
	AXTA	A	5.14%
	LPL	F	4.44%
	HXL	F	4.44%
	PPG	F	4.41%
	HUN	F	4.33%
	AMAT	F	4.08%
	MRK	F	3.69%
	CC	F	3.05%
	CSTM	F	1.77%
	NGVT	C	1.31%
	HIMX	D	1.21%

TINT Underweight 6 Positions Relative to EMSF

	Symbol	Grade	Weight
	YMM	B	-5.35%
	LEGN	F	-3.9%
	MU	C	-2.6%
	NU	C	-1.29%
	LRCX	F	-1.25%
	BZ	C	-0.29%

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

EMSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Biotechnology Semiconductor Equipment & Materials Semiconductor Memory Software - Application Staffing & Employment Services

Keywords: CMOS Image Sensor Mobile Phone Nasdaq 100 S&P 500 Semiconductor Semiconductor Devices Alternative Payments Automotive Applications Bank Banking Camera Cancer Capacitor Cargo Cell Therapy Chemical Vapor Deposition Computer Data Computer Data Storage Computer Memory