TINT vs. FNGD ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

$30.65

Average Daily Volume

124

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$17.74

Average Daily Volume

1,991,512

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	FNGD
30 Days	-8.03%	-12.61%
60 Days	-5.24%	-24.29%
90 Days	-3.66%	-24.54%
12 Months	-0.02%	-74.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in FNGD	Overlap

TINT Overweight 16 Positions Relative to FNGD

	Symbol	Grade	Weight
	GLW	B	6.95%
	MMM	D	6.54%
	AXTA	A	5.75%
	CBT	C	5.63%
	DD	D	5.31%
	OLED	F	5.23%
	PPG	F	4.37%
	HXL	F	4.31%
	AMAT	F	4.31%
	LPL	F	4.17%
	HUN	F	3.98%
	MRK	F	3.49%
	CC	C	3.38%
	CSTM	F	1.96%
	NGVT	B	1.91%
	HIMX	F	1.15%

TINT Underweight 10 Positions Relative to FNGD

	Symbol	Grade	Weight
	META	C	-12.53%
	TSLA	B	-11.71%
	NVDA	B	-10.66%
	AMD	F	-10.03%
	NFLX	A	-9.65%
	AAPL	C	-9.39%
	AMZN	B	-9.35%
	SNOW	C	-9.1%
	MSFT	D	-8.84%
	GOOGL	B	-8.74%

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

FNGD: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Dow Jones Component Hyperscale Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers IBD 50 Laptop Computer Online Retail Sql Streaming Services