TINT vs. LIT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Global X Lithium ETF (LIT)

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

$31.10

Average Daily Volume

116

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

355,497

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TINT	LIT
30 Days	-2.65%	5.79%
60 Days	-6.63%	20.69%
90 Days	-5.21%	19.25%
12 Months	1.46%	-6.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in LIT	Overlap

TINT Overweight 16 Positions Relative to LIT

	Symbol	Grade	Weight
	AXTA	A	5.3%
	MMM	D	4.89%
	GLW	B	4.7%
	CBT	C	4.66%
	LPL	F	4.63%
	FSLR	F	4.61%
	PPG	F	4.57%
	CC	C	4.48%
	HXL	D	4.43%
	MRK	F	4.35%
	AMAT	F	4.28%
	PFE	D	4.09%
	OLED	D	3.82%
	CSTM	F	2.71%
	NGVT	B	2.64%
	HIMX	F	1.43%

TINT Underweight 7 Positions Relative to LIT

	Symbol	Grade	Weight
	ALB	C	-9.02%
	TSLA	B	-5.22%
	SQM	F	-4.06%
	ENS	D	-2.9%
	LCID	F	-1.36%
	SLI	D	-0.22%
	IONR	D	-0.18%

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Other Industrial Metals & Mining Chemicals Electronic Components Specialty Chemicals

Keywords: Lithium Natural Sciences Batteries Biocides Cars Chemical Elements Chloride Disinfectant Electric Vehicle Nasdaq 100 Potassium Reducing Agents S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers