UYM vs. TINT ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to ProShares Smart Materials ETF (TINT)

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

9,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.14

Average Daily Volume

129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYM	TINT
30 Days	-7.12%	-3.92%
60 Days	6.61%	-2.80%
90 Days	16.10%	-0.96%
12 Months	20.05%	0.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in UYM	Weight in TINT	Overlap
	PPG	D	2.21%	4.21%	2.21%
	SHW	D	5.21%	5.01%	5.01%

UYM Overweight 26 Positions Relative to TINT

Symbol	Grade	Weight
LIN	D	15.63%
FCX	A	5.15%
ECL	C	4.05%
APD	C	3.8%
NEM	A	3.63%
NUE	D	3.14%
DOW	B	2.88%
CTVA	C	2.79%
MLM	A	2.68%
VMC	C	2.5%
DD	A	2.3%
LYB	B	1.85%
IFF	A	1.56%
BALL	A	1.5%
STLD	D	1.47%
AVY	B	1.27%
CE	C	1.12%
PKG	D	1.11%
CF	C	1.11%
ALB	F	0.98%
AMCR	D	0.94%
WRK	B	0.87%
IP	F	0.84%
EMN	B	0.82%
MOS	F	0.72%
FMC	F	0.52%

UYM Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	B	-5.81%
CBT	A	-5.54%
MRK	A	-4.81%
AXTA	D	-4.77%
CC	C	-4.37%
OLED	D	-4.23%
HXL	D	-4.13%
MMM	A	-4.09%
HUN	D	-4.05%
CSTM	B	-3.15%
LPL	D	-3.11%
NGVT	B	-1.9%
HIMX	F	-1.88%
SOLV	B	-0.7%
MX	F	-0.21%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold