TINT vs. ICOP ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares Copper and Metals Mining ETF (ICOP)

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

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

17,830

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TINT	ICOP
30 Days	-3.92%	14.05%
60 Days	-2.80%	31.24%
90 Days	-0.96%	27.92%
12 Months	0.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in ICOP	Overlap

TINT Overweight 17 Positions Relative to ICOP

	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 4 Positions Relative to ICOP

	Symbol	Grade	Weight
	FCX	A	-8.38%
	SCCO	A	-7.23%
	RIO	A	-3.63%
	NEM	A	-2.64%

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

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting