TINT vs. VERS ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to ProShares Metaverse ETF (VERS)
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

$34.20

Average Daily Volume

115

Number of Holdings *

17

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,782

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINT VERS
30 Days 1.44% -0.67%
60 Days 3.78% -3.21%
90 Days 6.15% -3.38%
12 Months 9.67% 26.49%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in VERS Overlap
HIMX F 1.86% 3.62% 1.86%
MX F 0.21% 0.34% 0.21%
OLED B 4.08% 2.69% 2.69%
TINT Overweight 14 Positions Relative to VERS
Symbol Grade Weight
AMAT C 5.69%
CBT B 5.4%
AXTA A 5.19%
SHW D 4.95%
MRK B 4.82%
MMM B 4.33%
HXL C 4.29%
PPG D 4.18%
CC C 4.15%
HUN C 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
SOLV C 0.71%
TINT Underweight 35 Positions Relative to VERS
Symbol Grade Weight
GOOGL B -4.88%
NVDA B -4.65%
AMZN A -4.52%
AAPL B -4.46%
SNAP B -4.44%
MSFT C -4.31%
PTC D -3.98%
META D -3.92%
EXPI C -3.72%
RBLX C -3.71%
AMD D -3.69%
IMMR C -3.57%
CEVA D -3.44%
STGW B -2.99%
ACN D -2.88%
VUZI F -2.76%
WSM B -2.43%
QCOM B -2.37%
AMBA F -2.32%
XRX F -2.3%
GLOB D -2.16%
CRUS A -2.09%
ASML D -2.08%
MVIS F -1.95%
U F -1.82%
FUBO F -1.73%
INTC F -1.72%
STM F -1.68%
NTES F -1.19%
IDCC B -1.17%
NOK B -0.94%
PEN F -0.92%
TTWO D -0.53%
EA F -0.21%
ADSK F -0.12%
Compare ETFs