TINT vs. VCAR ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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

$30.65

Average Daily Volume

124

Number of Holdings *

16

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$17.24

Average Daily Volume

7,912

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINT VCAR
30 Days -8.03% 59.14%
60 Days -5.24% 64.42%
90 Days -3.66% 59.66%
12 Months -0.02% 90.12%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in VCAR Overlap
TINT Overweight 16 Positions Relative to VCAR
Symbol Grade Weight
GLW B 6.95%
MMM D 6.54%
AXTA A 5.75%
CBT C 5.63%
DD D 5.31%
OLED F 5.23%
PPG F 4.37%
HXL F 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 50 Positions Relative to VCAR
Symbol Grade Weight
NVDA B -21.29%
AMD F -10.6%
TSLA B -8.11%
MSFT D -4.8%
AAPL C -4.18%
LMND A -4.02%
AMZN B -3.98%
GOOG B -3.82%
ASML F -3.75%
SQ A -3.56%
META C -2.79%
ADI D -2.09%
NFLX A -1.06%
AUR D -0.98%
DIS A -0.79%
MU D -0.73%
INTC C -0.73%
COST B -0.69%
KLAC F -0.61%
LRCX F -0.59%
SNPS C -0.45%
AMKR F -0.42%
MRVL B -0.42%
CRWD B -0.42%
ADSK B -0.41%
NXPI F -0.38%
RIO F -0.37%
BHP F -0.35%
VALE F -0.28%
MCHP F -0.24%
GFS C -0.23%
SQM D -0.22%
TXN C -0.22%
PAYX B -0.21%
ARBE F -0.2%
HPQ B -0.19%
ALB C -0.17%
VRSN D -0.17%
FI A -0.16%
ANSS B -0.16%
TSM B -0.15%
NIO F -0.15%
MCO C -0.14%
KO D -0.14%
RIVN F -0.14%
AXP A -0.11%
LCID F -0.08%
ADBE F -0.07%
PANW B -0.03%
DDOG B -0.01%
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