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
16
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
50
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 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% |
TINT: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords