TINT vs. ILIT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares Lithium Miners and Producers ETF (ILIT)

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

$32.93

Average Daily Volume

124

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers 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 lithium ore mining and/or lithium compounds manufacturing 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 Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TINT	ILIT
30 Days	-2.73%	-2.41%
60 Days	1.30%	-5.62%
90 Days	2.63%	11.76%
12 Months	4.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in ILIT	Overlap

TINT Overweight 17 Positions Relative to ILIT

	Symbol	Grade	Weight
	AMAT	C	5.69%
	CBT	A	5.4%
	AXTA	A	5.19%
	SHW	D	4.95%
	MRK	B	4.82%
	MMM	A	4.33%
	HXL	D	4.29%
	PPG	D	4.18%
	CC	C	4.15%
	OLED	C	4.08%
	HUN	D	3.97%
	LPL	D	3.14%
	CSTM	D	3.07%
	NGVT	B	2.03%
	HIMX	D	1.86%
	SOLV	C	0.71%
	MX	F	0.21%

TINT Underweight 7 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALB	D	-8.59%
	SQM	D	-8.39%
	ALTM	D	-7.86%
	SGML	C	-4.99%
	LAC	F	-3.98%
	PLL	D	-1.52%
	AMLI	D	-0.88%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis