TINT vs. FEMS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)

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

$32.14

Average Daily Volume

129

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

30,171

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TINT	FEMS
30 Days	-3.92%	1.08%
60 Days	-2.80%	0.17%
90 Days	-0.96%	4.01%
12 Months	0.02%	12.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in FEMS	Overlap

TINT Overweight 17 Positions Relative to FEMS

	Symbol	Grade	Weight
	AMAT	B	5.81%
	CBT	A	5.54%
	SHW	D	5.01%
	MRK	A	4.81%
	AXTA	D	4.77%
	CC	C	4.37%
	OLED	D	4.23%
	PPG	D	4.21%
	HXL	D	4.13%
	MMM	A	4.09%
	HUN	D	4.05%
	CSTM	B	3.15%
	LPL	D	3.11%
	NGVT	B	1.9%
	HIMX	F	1.88%
	SOLV	B	0.7%
	MX	F	0.21%

TINT Underweight 1 Positions Relative to FEMS

	Symbol	Grade	Weight
	GPRK	B	-0.17%

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

FEMS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Gas Reserves Oil And Gas Reserves