VAW vs. TINT ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to ProShares Smart Materials ETF (TINT)
VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.65

Average Daily Volume

46,637

Number of Holdings *

113

* may have additional holdings in another (foreign) market
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
Performance
Period VAW TINT
30 Days -1.48% 1.89%
60 Days 2.15% 3.46%
90 Days 9.84% 6.37%
12 Months 17.13% 7.49%
7 Overlapping Holdings
Symbol Grade Weight in VAW Weight in TINT Overlap
AXTA A 0.56% 5.19% 0.56%
CBT B 0.38% 5.4% 0.38%
CC C 0.29% 4.15% 0.29%
HUN C 0.32% 3.97% 0.32%
NGVT B 0.12% 2.03% 0.12%
PPG D 2.53% 4.18% 2.53%
SHW D 6.26% 4.95% 4.95%
VAW Overweight 106 Positions Relative to TINT
Symbol Grade Weight
LIN D 16.68%
FCX B 4.99%
ECL A 4.39%
APD C 3.99%
NUE D 3.6%
NEM B 3.06%
DOW C 3.01%
CTVA A 3.01%
MLM D 2.81%
VMC C 2.69%
DD A 2.44%
LYB C 1.97%
STLD D 1.69%
IFF A 1.63%
BALL B 1.57%
RS D 1.42%
AVY A 1.33%
CE C 1.32%
PKG D 1.26%
CF F 1.18%
RPM D 1.14%
AMCR A 1.02%
ALB D 1.0%
IP C 0.95%
WRK A 0.94%
EMN B 0.88%
CLF F 0.85%
MOS F 0.79%
CCK C 0.71%
ATR A 0.7%
EXP A 0.7%
GPK D 0.66%
FMC C 0.59%
RGLD B 0.59%
OLN C 0.53%
BERY D 0.52%
CMC C 0.51%
ATI B 0.48%
X D 0.47%
AA A 0.45%
WLK B 0.44%
SON C 0.42%
ESI D 0.42%
SEE C 0.4%
LPX D 0.4%
SUM D 0.39%
BCPC C 0.37%
ASH A 0.35%
NEU D 0.34%
FUL C 0.32%
KNF B 0.32%
SLGN B 0.31%
AVNT B 0.29%
AMR D 0.28%
CRS B 0.26%
IOSP C 0.24%
HCC B 0.23%
SMG C 0.23%
ARCH D 0.21%
HL B 0.21%
MTRN F 0.2%
OI F 0.19%
KWR D 0.19%
MTX A 0.18%
SXT A 0.18%
SLVM A 0.17%
SCL C 0.15%
MP C 0.15%
TROX B 0.15%
GEF D 0.13%
KALU A 0.11%
CDE B 0.11%
HWKN A 0.11%
OEC B 0.1%
ECVT F 0.09%
WS D 0.09%
DNA F 0.09%
RYI F 0.08%
PRM B 0.08%
ASPN B 0.08%
TRS B 0.08%
KOP F 0.08%
SXC D 0.07%
MATV B 0.07%
HAYN D 0.06%
ASIX F 0.06%
CENX B 0.06%
PTVE C 0.05%
PCT F 0.05%
USLM A 0.05%
IE B 0.05%
MYE D 0.05%
CLW B 0.05%
CMP F 0.04%
RDUS F 0.04%
PACK B 0.03%
AVD C 0.03%
MERC B 0.03%
LXU C 0.03%
IPI C 0.02%
PLL D 0.02%
KRO B 0.02%
TSE F 0.01%
DNMR F 0.01%
FEAM D 0.0%
ORGN D 0.0%
VAW Underweight 10 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
MRK B -4.82%
MMM B -4.33%
HXL C -4.29%
OLED C -4.08%
LPL D -3.14%
CSTM D -3.07%
HIMX F -1.86%
SOLV C -0.71%
MX F -0.21%
Compare ETFs