TINT vs. VRAI ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Virtus Real Asset Income ETF (VRAI)
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
16
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income 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 "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
1,077
78
Performance
| Period | TINT | VRAI |
|---|---|---|
| 30 Days | -5.80% | 1.14% |
| 60 Days | -6.84% | 1.21% |
| 90 Days | -5.83% | 1.40% |
| 12 Months | 0.79% | 15.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in VRAI | Overlap |
|---|
TINT Underweight 78 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.4% | |
| FDP | B | -1.33% | |
| SKT | A | -1.28% | |
| SPOK | B | -1.27% | |
| ROIC | A | -1.25% | |
| NRP | B | -1.25% | |
| CCOI | B | -1.24% | |
| GPRK | C | -1.23% | |
| CTRA | B | -1.21% | |
| DMLP | A | -1.21% | |
| EOG | A | -1.2% | |
| KIM | A | -1.2% | |
| PNM | B | -1.2% | |
| NI | A | -1.19% | |
| ARLP | A | -1.19% | |
| IVT | A | -1.18% | |
| GGB | C | -1.18% | |
| SBR | B | -1.17% | |
| WEC | A | -1.17% | |
| APLE | B | -1.17% | |
| OVV | B | -1.17% | |
| RHP | B | -1.17% | |
| BRX | A | -1.17% | |
| KRP | B | -1.16% | |
| ADC | A | -1.16% | |
| OGS | A | -1.16% | |
| REG | A | -1.16% | |
| ENIC | B | -1.15% | |
| AAT | B | -1.15% | |
| PTEN | C | -1.14% | |
| LNT | A | -1.14% | |
| OUT | A | -1.14% | |
| COP | C | -1.14% | |
| BSM | B | -1.14% | |
| FANG | C | -1.13% | |
| SBSW | D | -1.13% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| NFE | D | -1.12% | |
| HESM | B | -1.11% | |
| AVA | A | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| CMS | C | -1.1% | |
| VALE | F | -1.09% | |
| HST | C | -1.09% | |
| CPT | B | -1.09% | |
| CIG | C | -1.08% | |
| FR | D | -1.08% | |
| PAA | B | -1.08% | |
| PBR | D | -1.08% | |
| PAGP | A | -1.07% | |
| EPR | C | -1.06% | |
| EGP | D | -1.06% | |
| WES | C | -1.06% | |
| SID | F | -1.06% | |
| DVN | F | -1.06% | |
| GFI | D | -1.05% | |
| INVH | D | -1.05% | |
| BNL | D | -1.04% | |
| EQNR | C | -1.03% | |
| AEP | C | -1.03% | |
| PSA | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | C | -1.02% | |
| ES | C | -1.02% | |
| TRNO | F | -1.01% | |
| CUBE | C | -1.0% | |
| CCI | C | -1.0% | |
| APA | D | -0.99% | |
| NSA | C | -0.99% | |
| EC | D | -0.93% | |
| AMT | C | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.67% |
TINT: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
Compare ETFs
