TINT vs. KNGS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

1,826

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINT	KNGS
30 Days	-2.73%	-1.74%
60 Days	1.30%	1.15%
90 Days	2.63%	2.62%
12 Months	4.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in KNGS	Overlap
	MMM	A	4.09%	5.3%	4.09%

TINT Overweight 16 Positions Relative to KNGS

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

TINT Underweight 9 Positions Relative to KNGS

	Symbol	Grade	Weight
	BKH	B	-4.57%
	NFG	A	-4.09%
	ABBV	D	-4.01%
	FRT	B	-3.86%
	KMB	A	-3.85%
	LEG	F	-3.84%
	HRL	B	-3.65%
	TGT	D	-3.56%
	KVUE	D	-3.53%

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

KNGS: Top Represented Industries & Keywords

Industries: Household & Personal Products Discount Stores Diversified Industrials Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Packaged Foods REIT - Retail Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Grocery Store Health Care Products Hygiene Infection Prevention Natural Gas Personal Hygiene Products Self Care Abrasives Adalimumab Adhesives Advanced Prostate Cancer Allergy Anemia Asphalt Shingle Asphalt Shingles Atopic Dermatitis Autoimmune Disease