GARP vs. TINY ETF Comparison

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GARP vs. TINY ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to ProShares Nanotechnology ETF (TINY)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$56.19

Average Daily Volume

46,584

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

$45.21

Average Daily Volume

752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	TINY
30 Days	4.99%	-4.46%
60 Days	5.38%	-9.23%
90 Days	9.36%	-6.52%
12 Months	43.35%	17.82%

5 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in TINY	Overlap
AMAT	F	2.76%	4.47%	2.76%
ENTG	D	0.1%	4.63%	0.1%
KLAC	D	3.66%	4.5%	3.66%
LRCX	D	1.82%	4.43%	1.82%
NVDA	C	5.42%	4.83%	4.83%

GARP Overweight 140 Positions Relative to TINY

Symbol	Grade	Weight
TSLA	B	6.81%
AAPL	A	4.74%
AVGO	D	4.59%
MSFT	C	4.56%
ADBE	C	4.21%
MA	A	4.19%
META	D	4.19%
GOOGL	C	2.97%
LLY	D	2.54%
MRK	D	2.12%
CRM	B	2.06%
V	A	2.05%
ORCL	B	2.02%
GE	C	1.64%
AMD	F	1.41%
PGR	A	1.3%
AMZN	B	1.3%
INTU	C	1.2%
QCOM	F	1.1%
GWW	A	1.03%
GOOG	C	0.88%
ODFL	B	0.84%
ABNB	C	0.82%
RCL	A	0.81%
CMG	B	0.8%
AMP	A	0.79%
LULU	C	0.7%
IDXX	F	0.68%
NOW	A	0.68%
FLUT	A	0.66%
SHW	A	0.65%
MELI	C	0.63%
NFLX	B	0.56%
APO	A	0.56%
GS	A	0.55%
DECK	B	0.54%
BKNG	A	0.51%
AXP	A	0.48%
CPRT	A	0.48%
WSM	B	0.44%
SLB	C	0.44%
HWM	B	0.44%
VRT	B	0.42%
PANW	B	0.41%
APP	B	0.41%
HAL	C	0.4%
PLTR	B	0.39%
GEV	B	0.38%
DASH	A	0.37%
EQT	B	0.37%
MANH	C	0.37%
TMUS	A	0.36%
WDAY	C	0.36%
NXPI	D	0.36%
ANET	C	0.34%
EXPE	B	0.33%
ULTA	F	0.32%
VRTX	D	0.32%
ACGL	D	0.31%
NUE	D	0.3%
STLD	B	0.3%
LII	B	0.29%
TPL	B	0.28%
APTV	F	0.28%
CTRA	B	0.28%
SNPS	B	0.27%
KKR	A	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
DELL	C	0.25%
PAYC	A	0.23%
MCK	B	0.23%
ADSK	B	0.22%
CPAY	A	0.21%
LPLA	A	0.2%
DVN	F	0.2%
FTNT	B	0.19%
FICO	A	0.18%
UBER	D	0.18%
HES	B	0.17%
GDDY	A	0.17%
APA	F	0.16%
SQ	C	0.15%
PTC	A	0.15%
AZO	B	0.14%
MRO	B	0.14%
DDOG	B	0.13%
KNX	B	0.13%
TEAM	B	0.13%
IT	C	0.13%
AMT	D	0.13%
DKNG	C	0.13%
BURL	B	0.12%
ORLY	A	0.1%
TDG	D	0.1%
SMCI	F	0.1%
H	B	0.1%
IQV	D	0.1%
PSTG	D	0.1%
DOCU	B	0.1%
MPWR	F	0.09%
FCX	F	0.09%
DAL	B	0.09%
HLT	A	0.09%
VEEV	B	0.09%
FANG	F	0.09%
DOW	F	0.09%
DT	C	0.09%
JBL	C	0.09%
COIN	C	0.08%
DXCM	C	0.08%
MKL	A	0.07%
WBD	C	0.07%
CE	F	0.07%
LNG	A	0.07%
ZS	C	0.06%
TRGP	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
LW	C	0.05%
PODD	B	0.05%
MOH	D	0.05%
ARES	A	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
IOT	B	0.04%
OVV	C	0.04%
ALNY	D	0.04%
FWONK	A	0.03%
PINS	D	0.03%
MGM	F	0.03%
ALLY	B	0.03%
CTLT	B	0.03%
NRG	B	0.03%
INCY	B	0.03%
LYV	B	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	A	0.02%
CELH	F	0.01%

GARP Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
INTC	D	-5.34%
COHR	C	-4.86%
A	D	-4.76%
TSM	D	-4.64%
BRKR	F	-4.16%
ACLS	F	-3.92%
ONTO	F	-3.86%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	F	-0.85%
LWLG	F	-0.79%
TKNO	C	-0.69%