TINY vs. PRN ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to PowerShares Dynamic Industrials (PRN)
TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

2,183

Number of Holdings *

17

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$139.03

Average Daily Volume

12,502

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TINY PRN
30 Days -2.42% 0.42%
60 Days -3.35% 3.89%
90 Days 6.48% 8.50%
12 Months 45.08% 46.88%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in PRN Overlap
TINY Overweight 17 Positions Relative to PRN
Symbol Grade Weight
NVDA B 6.56%
ONTO B 5.17%
LRCX D 4.75%
AMAT C 4.71%
KLAC A 4.64%
TSM B 4.62%
ENTG D 4.5%
BRKR D 4.4%
A C 4.31%
VECO B 3.19%
UCTT C 2.96%
INTC F 2.73%
ACLS D 2.35%
ACMR D 2.25%
LASR C 0.86%
NVAX F 0.72%
LWLG F 0.72%
TINY Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.13%
HEI A -4.09%
VRT A -3.88%
FIX A -3.6%
CPRT D -3.56%
TT A -3.49%
HUBB D -3.47%
AME D -3.45%
PWR B -3.43%
BLDR D -3.21%
GWW D -2.96%
URI D -2.8%
TDG A -2.71%
CSL A -2.56%
PKG D -2.5%
ETN A -2.43%
SAIA F -2.37%
STRL B -2.36%
HWM A -2.35%
GGG D -2.3%
AXON B -2.24%
WIRE B -2.19%
XPO D -2.18%
HRI D -2.04%
DY A -2.04%
MYRG D -2.0%
BCC D -1.97%
CSWI A -1.9%
IESC A -1.9%
GMS C -1.85%
APG D -1.8%
GFF C -1.8%
CBZ C -1.77%
UFPI C -1.74%
ARCB F -1.63%
AIT C -1.56%
RUSHA D -1.49%
AMSC C -1.39%
CMPR D -1.37%
HEES F -1.05%
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