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TINY vs. TDV ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$49.72

Average Daily Volume

2,006

Number of Holdings *

17

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

17,701

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TINY TDV
30 Days 6.14% 7.44%
60 Days 2.29% 2.85%
90 Days 5.23% 4.62%
12 Months 41.04% 20.79%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in TDV Overlap
KLAC A 4.76% 3.08% 3.08%
LRCX D 4.75% 2.83% 2.83%
TINY Overweight 15 Positions Relative to TDV
Symbol Grade Weight
NVDA B 6.8%
ONTO B 5.48%
AMAT C 4.8%
TSM B 4.68%
ENTG D 4.51%
A C 4.22%
BRKR D 3.9%
VECO B 3.46%
UCTT C 3.06%
INTC F 2.56%
ACLS D 2.45%
ACMR D 2.19%
LASR C 0.93%
LWLG F 0.72%
NVAX F 0.66%
TINY Underweight 33 Positions Relative to TDV
Symbol Grade Weight
POWI C -3.29%
CGNX B -3.25%
TXN A -3.11%
APH A -3.1%
QCOM B -3.09%
LFUS B -3.05%
MCHP B -3.04%
AVT A -3.02%
ADI A -3.01%
AAPL B -2.99%
BMI A -2.97%
AVGO C -2.97%
GLW B -2.93%
CASS D -2.89%
HPQ C -2.86%
DLB C -2.85%
MSI A -2.85%
INTU D -2.82%
SSNC C -2.79%
MSFT C -2.78%
TEL C -2.78%
V C -2.77%
ORCL D -2.76%
JKHY D -2.7%
MA D -2.69%
CSCO D -2.68%
ACN D -2.66%
BR D -2.66%
ROP D -2.63%
SWKS F -2.62%
CDW F -2.52%
IBM D -2.52%
CSGS F -2.29%
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