TINT vs VERS
ProShares Smart Materials ETF against ProShares Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.6 pts
VERS is ahead
Larger fund
VERS
$5.1M
Side by side
| TINT | VERS | |
|---|---|---|
| Fund | ProShares Smart Materials ETF | ProShares Metaverse ETF |
| Issuer | ProShares | ProShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.58% | 0.58% |
| Assets | $1.9M | $5.1M |
| Average daily dollar volume | $15K | $47K |
| Listed | Oct 26, 2021 | Mar 15, 2022 |
| FrenzyCap score | 26 | 28 |
| 1-month return | −1.7% | +1.9% |
| 3-month return | −0.4% | +1.5% |
| Year to date | +13.6% | +17.9% |
| 1-year return | +15.2% | +15.8% |
| 30-day volatility | 15.0% | 23.0% |
| Worst drawdown, 1 year | −17.5% | −23.2% |
| Trailing 12-month yield | 1.23% | 0.09% |
| Holdings | 30 | 38 |
| Top 10 weight | 53.2% | 45.3% |
| Look-through P/E | 38.0 | — |
| Holdings vs fair value | +11.3% | +10.2% |
| Holdings above 200-day average | 31% | 74% |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 16.4% | 42.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of TINT · 12% of VERS
Sector mix of the stock holdings
| Sector | TINT | VERS | Gap |
|---|---|---|---|
| Technology | 11.1% | 92.8% | −81.7% |
| Materials | 27.5% | 0.0% | +27.5% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
| Communication Services | 0.0% | 2.2% | −2.2% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Financials | 1.9% | 0.0% | +1.9% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · TINT holdings · VERS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.