TINT vs. EWY ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares MSCI South Korea Capped Index Fund (EWY)

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

$34.20

Average Daily Volume

115

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

3,490,500

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINT	EWY
30 Days	1.44%	-1.17%
60 Days	3.78%	-1.77%
90 Days	6.15%	2.25%
12 Months	9.67%	9.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in EWY	Overlap
	LPL	D	3.14%	0.38%	0.38%

TINT Overweight 16 Positions Relative to EWY

	Symbol	Grade	Weight
	AMAT	C	5.69%
	CBT	B	5.4%
	AXTA	A	5.19%
	SHW	D	4.95%
	MRK	B	4.82%
	MMM	B	4.33%
	HXL	C	4.29%
	PPG	D	4.18%
	CC	C	4.15%
	OLED	B	4.08%
	HUN	C	3.97%
	CSTM	D	3.07%
	NGVT	B	2.03%
	HIMX	F	1.86%
	SOLV	C	0.71%
	MX	F	0.21%

TINT Underweight 5 Positions Relative to EWY

	Symbol	Grade	Weight
	KB	B	-2.54%
	SHG	B	-1.88%
	KEP	D	-0.59%
	SKM	D	-0.27%
	KT	D	-0.23%

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

EWY: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Telecom Services Consumer Electronics Utilities - Regulated Electric

Keywords: Account Management Bank Banking Broadband Broadband Internet Connection Services Currency Information And Communications Technology Interconnection Services Internet Access Internet Access Services Investment Banking Investment Banking Services Iptv Mobile Telecommunications Phone Services Securitization Telecommunications Service Telephone Services Trust Account Management