VNMC vs. TINT ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to ProShares Smart Materials ETF (TINT)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.47

Average Daily Volume

398

Number of Holdings *

56

* 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

$34.08

Average Daily Volume

115

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VNMC TINT
30 Days -2.07% 3.40%
60 Days -0.85% 3.74%
90 Days 5.20% 5.78%
12 Months 22.91% 9.28%
1 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in TINT Overlap
CSTM D 3.38% 3.07% 3.07%
VNMC Overweight 55 Positions Relative to TINT
Symbol Grade Weight
FTI B 3.6%
DASH D 3.31%
MPWR B 3.22%
FANG B 3.1%
NDAQ C 3.03%
RCL B 2.87%
IQV D 2.76%
ALL B 2.66%
VMC B 2.65%
CACI A 2.39%
CTVA B 2.36%
MRVL D 2.35%
TYL A 2.26%
MSCI D 2.16%
RGA A 2.13%
APO C 2.08%
EXR C 1.91%
NVT B 1.87%
KMPR B 1.84%
FLS A 1.84%
AVY A 1.74%
EGP D 1.71%
SAIA F 1.7%
SKX A 1.69%
KOS C 1.63%
AXON C 1.62%
RRC C 1.59%
CDW D 1.53%
PFGC D 1.49%
ALLE D 1.45%
A B 1.45%
AVTR D 1.45%
AZEK D 1.44%
RJF B 1.41%
ARES A 1.31%
ZION B 1.24%
CMA B 1.2%
WAL B 1.17%
BRKR D 1.16%
MDB F 1.06%
AAON D 1.05%
HUBB C 1.01%
EFX D 1.01%
MSI A 0.92%
VRT B 0.85%
VST B 0.85%
LULU F 0.79%
ON F 0.73%
FND C 0.71%
AME D 0.7%
AZO D 0.7%
ULTA D 0.68%
SITE D 0.65%
OTIS C 0.47%
AJG C 0.43%
VNMC Underweight 16 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
CBT A -5.4%
AXTA A -5.19%
SHW D -4.95%
MRK B -4.82%
MMM A -4.33%
HXL C -4.29%
PPG D -4.18%
CC B -4.15%
OLED B -4.08%
HUN D -3.97%
LPL D -3.14%
NGVT B -2.03%
HIMX C -1.86%
SOLV F -0.71%
MX F -0.21%
Compare ETFs