DURA vs. TINT ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to ProShares Smart Materials ETF (TINT)
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings *

85

* 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

$31.10

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DURA TINT
30 Days 0.92% -2.65%
60 Days 1.56% -6.63%
90 Days 3.32% -5.21%
12 Months 18.56% 1.46%
3 Overlapping Holdings
Symbol Grade Weight in DURA Weight in TINT Overlap
MRK F 3.95% 4.35% 3.95%
PFE D 3.96% 4.09% 3.96%
PPG F 0.36% 4.57% 0.36%
DURA Overweight 82 Positions Relative to TINT
Symbol Grade Weight
CVX A 5.55%
XOM B 5.41%
JNJ D 4.43%
MO A 4.24%
ABBV D 4.09%
PEP F 3.85%
CMCSA B 3.1%
UPS C 2.94%
MCD D 2.84%
AMGN D 2.5%
COP C 2.27%
BLK C 2.11%
QCOM F 2.02%
MDT D 1.99%
CME A 1.96%
RTX C 1.95%
BX A 1.9%
HON B 1.89%
DUK C 1.88%
KMI A 1.82%
OKE A 1.73%
ADP B 1.44%
EOG A 1.42%
PRU A 1.21%
MDLZ F 1.19%
APD A 1.11%
SRE A 1.06%
DOW F 1.02%
KMB D 0.93%
EMR A 0.93%
EXC C 0.89%
VLO C 0.86%
PAYX C 0.78%
XEL A 0.78%
GD F 0.76%
KHC F 0.75%
TROW B 0.74%
EIX B 0.73%
ETR B 0.71%
GIS D 0.7%
BKR B 0.68%
MTB A 0.67%
WEC A 0.65%
RF A 0.63%
LHX C 0.56%
ES D 0.53%
ADM D 0.51%
DTE C 0.49%
FE C 0.48%
PPL B 0.47%
AEE A 0.46%
YUM B 0.44%
HSY F 0.41%
DD D 0.39%
EVRG A 0.38%
CLX B 0.37%
CAG D 0.35%
TSN B 0.34%
EBAY D 0.32%
LNT A 0.31%
NI A 0.31%
EQT B 0.3%
SJM D 0.26%
EMN D 0.24%
SWKS F 0.22%
OGE B 0.22%
APA D 0.21%
DGX A 0.2%
DINO D 0.19%
WTRG B 0.19%
RPRX D 0.19%
IVZ B 0.18%
WU D 0.17%
JHG A 0.15%
POR C 0.12%
NJR A 0.11%
CE F 0.11%
HII D 0.09%
AGR B 0.08%
FHI A 0.07%
XRAY F 0.06%
THO B 0.06%
DURA Underweight 13 Positions Relative to TINT
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%
CC C -4.48%
HXL D -4.43%
AMAT F -4.28%
OLED D -3.82%
CSTM F -2.71%
NGVT B -2.64%
HIMX F -1.43%
Compare ETFs