TINT vs. LITP ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Sprott Lithium Miners ETF (LITP)

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

$30.94

Average Daily Volume

107

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.55

Average Daily Volume

14,933

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TINT	LITP
30 Days	-8.24%	-0.92%
60 Days	-4.35%	23.54%
90 Days	-2.37%	25.70%
12 Months	1.02%	-24.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in LITP	Overlap

TINT Overweight 16 Positions Relative to LITP

	Symbol	Grade	Weight
	GLW	C	6.95%
	MMM	C	6.54%
	AXTA	A	5.75%
	CBT	C	5.63%
	DD	D	5.31%
	OLED	F	5.23%
	PPG	F	4.37%
	HXL	D	4.31%
	AMAT	F	4.31%
	LPL	F	4.17%
	HUN	F	3.98%
	MRK	F	3.49%
	CC	C	3.38%
	CSTM	F	1.96%
	NGVT	B	1.91%
	HIMX	F	1.15%

TINT Underweight 5 Positions Relative to LITP

	Symbol	Grade	Weight
	SQM	D	-9.52%
	ALB	B	-9.3%
	SLI	C	-2.24%
	IONR	C	-1.72%
	PLL	C	-1.38%

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

LITP: Top Represented Industries & Keywords

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

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