TINT vs. VFMV ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$30.89

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.76

Average Daily Volume

6,724

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period TINT VFMV
30 Days -5.80% 2.93%
60 Days -6.84% 3.96%
90 Days -5.83% 4.73%
12 Months 0.79% 26.73%
4 Overlapping Holdings
Symbol Grade Weight in TINT Weight in VFMV Overlap
AMAT F 4.28% 0.08% 0.08%
MRK D 4.35% 1.46% 1.46%
OLED F 3.82% 0.14% 0.14%
PFE F 4.09% 0.32% 0.32%
TINT Overweight 12 Positions Relative to VFMV
Symbol Grade Weight
AXTA B 5.3%
MMM D 4.89%
GLW B 4.7%
CBT D 4.66%
LPL D 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL F 4.43%
CSTM F 2.71%
NGVT B 2.64%
HIMX F 1.43%
TINT Underweight 161 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK A -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ C -1.49%
ABT B -1.49%
PGR A -1.48%
PG C -1.48%
TXN C -1.48%
COR B -1.48%
LMT D -1.47%
ED C -1.44%
CHD A -1.44%
TMUS B -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO C -1.38%
CVLT B -1.38%
NTAP C -1.37%
ROP B -1.33%
MSFT D -1.3%
TJX A -1.27%
CSCO B -1.25%
XOM B -1.23%
RSG A -1.2%
NOC D -1.17%
EA A -1.16%
GD D -1.14%
CME B -1.14%
MUSA B -1.13%
REGN F -1.12%
ORLY B -1.11%
IDT B -1.1%
WMT A -1.08%
RTX D -1.06%
IDCC B -1.06%
WM B -1.06%
KEX B -1.05%
CL D -1.05%
CBOE C -1.04%
GIS D -1.0%
VZ C -1.0%
FCN F -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
CVX A -0.9%
MGEE B -0.89%
HSTM B -0.84%
GILD C -0.83%
MCD D -0.79%
VECO F -0.78%
DLB B -0.78%
FE C -0.77%
BSX A -0.75%
UNH B -0.75%
TYL B -0.74%
ABBV F -0.74%
TKO A -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT B -0.67%
BLKB B -0.66%
CTRE C -0.65%
CRUS D -0.64%
AVGO D -0.64%
GOOGL C -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
META D -0.47%
GDDY A -0.46%
WEC A -0.45%
MATX C -0.45%
PBH A -0.42%
NEU D -0.4%
FLO D -0.38%
TRV B -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM A -0.35%
AJG A -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC B -0.33%
THFF B -0.33%
LLY F -0.32%
BRK.A B -0.31%
VERX A -0.3%
FANG C -0.3%
RLI A -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN C -0.24%
JBSS F -0.24%
MO A -0.24%
ROL B -0.23%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE C -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
KMI A -0.2%
ACN B -0.2%
EBF F -0.2%
JJSF C -0.19%
CASS C -0.19%
AEE A -0.19%
QNST B -0.18%
HQY A -0.18%
SPOK B -0.15%
FDP B -0.15%
AMGN F -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI D -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
KLAC F -0.07%
CNXN C -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
OSIS A -0.06%
JPM A -0.05%
AKAM D -0.04%
CNA C -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK C -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
EIG B -0.03%
VRTX D -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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