VNSE vs. TINT ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ProShares Smart Materials ETF (TINT)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

2,078

Number of Holdings *

25

* 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

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VNSE TINT
30 Days -4.08% -2.73%
60 Days -5.33% 1.30%
90 Days -0.74% 2.63%
12 Months 14.52% 4.36%
1 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in TINT Overlap
SHW D 3.65% 4.95% 3.65%
VNSE Overweight 24 Positions Relative to TINT
Symbol Grade Weight
MSFT C 7.03%
GOOGL A 6.06%
AMZN A 5.88%
NVDA C 5.87%
JPM B 5.01%
MPWR C 4.84%
ZTS D 4.22%
DHR C 4.2%
DIS C 4.19%
SAIA F 4.14%
ORLY D 3.91%
BRK.A D 3.79%
ICE D 3.5%
ON F 3.49%
ACN F 3.48%
UNP C 3.4%
DXCM D 3.27%
EL F 3.19%
SNOW D 3.12%
KNSL F 2.59%
AR A 2.31%
KOS D 2.16%
PLD D 2.12%
CRM D 1.96%
VNSE Underweight 16 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
CBT A -5.4%
AXTA A -5.19%
MRK B -4.82%
MMM A -4.33%
HXL D -4.29%
PPG D -4.18%
CC C -4.15%
OLED C -4.08%
HUN D -3.97%
LPL D -3.14%
CSTM D -3.07%
NGVT B -2.03%
HIMX D -1.86%
SOLV C -0.71%
MX F -0.21%
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