CUT vs. TINY ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares Nanotechnology ETF (TINY)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.15
Average Daily Volume
2,901
18
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
$45.51
Average Daily Volume
933
21
Performance
Period | CUT | TINY |
---|---|---|
30 Days | 0.31% | -3.84% |
60 Days | -1.86% | -3.74% |
90 Days | -0.90% | -8.10% |
12 Months | 14.08% | 19.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in CUT | Weight in TINY | Overlap |
---|
CUT Underweight 21 Positions Relative to TINY
Symbol | Grade | Weight | |
---|---|---|---|
INTC | C | -5.34% | |
COHR | B | -4.86% | |
NVDA | B | -4.83% | |
A | D | -4.76% | |
TSM | B | -4.64% | |
ENTG | D | -4.63% | |
KLAC | F | -4.5% | |
AMAT | F | -4.47% | |
LRCX | F | -4.43% | |
BRKR | D | -4.16% | |
ACLS | F | -3.92% | |
ONTO | F | -3.86% | |
UCTT | D | -3.6% | |
VECO | F | -3.38% | |
NVAX | F | -2.84% | |
ACMR | D | -2.4% | |
MRVI | F | -1.46% | |
LASR | D | -1.14% | |
SKYT | D | -0.85% | |
LWLG | D | -0.79% | |
TKNO | B | -0.69% |
CUT: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords