TINT vs. KSEA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$33.97

Average Daily Volume

116

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

450

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINT	KSEA
30 Days	1.67%	1.53%
60 Days	3.06%	1.13%
90 Days	5.88%	5.95%
12 Months	7.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in KSEA	Overlap

TINT Overweight 17 Positions Relative to KSEA

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

TINT Underweight 6 Positions Relative to KSEA

	Symbol	Grade	Weight
	WM	B	-5.71%
	WMS	C	-4.43%
	TRMB	D	-3.69%
	BERY	D	-3.33%
	ACI	D	-2.92%
	SEE	C	-2.56%

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

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment