TINT vs. LIMI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Themes Lithium & Battery Metal Miners ETF (LIMI)

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

$31.94

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

705

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TINT	LIMI
30 Days	-5.45%	-0.29%
60 Days	-3.15%
90 Days	1.93%
12 Months	10.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in LIMI	Overlap

TINT Overweight 16 Positions Relative to LIMI

	Symbol	Grade	Weight
	GLW	A	6.81%
	MMM	D	6.33%
	OLED	F	5.77%
	CBT	B	5.3%
	DD	D	5.21%
	AXTA	A	5.14%
	LPL	F	4.44%
	HXL	F	4.44%
	PPG	F	4.41%
	HUN	F	4.33%
	AMAT	F	4.08%
	MRK	F	3.69%
	CC	F	3.05%
	CSTM	F	1.77%
	NGVT	C	1.31%
	HIMX	D	1.21%

TINT Underweight 7 Positions Relative to LIMI

	Symbol	Grade	Weight
	SLI	A	-4.25%
	PLL	B	-3.91%
	ALB	C	-3.86%
	LGO	A	-3.12%
	SQM	D	-2.53%
	IONR	B	-2.0%
	NMG	F	-1.96%

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

LIMI: Top Represented Industries & Keywords

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

Keywords: Lithium Natural Sciences Chemical Elements Biocides Chloride Disinfectant Mineral Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts