TINT vs. VPC ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Virtus Private Credit Strategy ETF (VPC)
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

$34.10

Average Daily Volume

116

Number of Holdings *

17

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

22,009

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TINT VPC
30 Days 1.89% 2.52%
60 Days 3.46% 3.55%
90 Days 6.37% 4.39%
12 Months 7.49% 25.69%
0 Overlapping Holdings
Symbol Grade Weight in TINT Weight in VPC Overlap
TINT Overweight 17 Positions Relative to VPC
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%
OLED C 4.08%
HUN C 3.97%
LPL D 3.14%
CSTM D 3.07%
NGVT B 2.03%
HIMX F 1.86%
SOLV C 0.71%
MX F 0.21%
TINT Underweight 52 Positions Relative to VPC
Symbol Grade Weight
TCPC C -3.85%
OXLC A -3.24%
XFLT B -2.27%
FSK B -2.17%
GSBD A -2.16%
WHF B -2.09%
TPVG F -2.06%
SCM A -2.05%
SLRC A -2.05%
PSEC F -2.0%
CCAP A -1.97%
JQC A -1.95%
BBDC B -1.92%
KIO A -1.92%
PFLT B -1.9%
VVR A -1.89%
PNNT A -1.89%
BCSF B -1.85%
CGBD A -1.84%
NMFC B -1.83%
FCT A -1.81%
BIGZ D -1.8%
CSWC A -1.79%
JFR A -1.79%
SAR C -1.77%
ARDC A -1.73%
ARCC A -1.67%
FDUS B -1.67%
PHD A -1.65%
CION A -1.59%
GAIN B -1.55%
HRZN B -1.53%
GBDC B -1.52%
BGB A -1.52%
BLW C -1.51%
EFR A -1.51%
FRA A -1.47%
EFT A -1.46%
HTGC A -1.45%
EVF B -1.42%
BSL A -1.41%
BGT A -1.41%
DSU C -1.39%
TSLX B -1.38%
MAIN A -1.33%
BXSL A -1.3%
PTMN A -1.02%
OXSQ B -1.01%
IQI A -0.98%
MRCC B -0.97%
OFS F -0.81%
BMN A -0.33%
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