TINT vs. MEMS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Matthews Emerging Markets Discovery Active ETF (MEMS)

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

$32.96

Average Daily Volume

96

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

MEMS

Matthews Emerging Markets Discovery Active ETF

MEMS Description

MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

2,175

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TINT	MEMS
30 Days	-4.33%	2.78%
60 Days	2.43%	2.78%
90 Days	1.00%	2.78%
12 Months	0.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in MEMS	Overlap

TINT Overweight 16 Positions Relative to MEMS

	Symbol	Grade	Weight
	GLW	B	5.15%
	OLED	B	5.14%
	AXTA	B	5.07%
	AMAT	A	4.91%
	MMM	B	4.8%
	DD	B	4.74%
	CBT	C	4.59%
	HXL	D	4.52%
	HUN	D	4.46%
	MRK	B	4.38%
	PPG	D	4.32%
	LPL	F	4.01%
	CC	D	3.83%
	CSTM	D	3.21%
	NGVT	F	1.86%
	HIMX	B	1.29%

TINT Underweight 1 Positions Relative to MEMS

	Symbol	Grade	Weight
	YMM	B	-4.58%

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

MEMS: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cargo Freight Transport Technology Development Transport Transport Law