PFFV vs. TINY ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to ProShares Nanotechnology ETF (TINY)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings *

10

* 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

$45.51

Average Daily Volume

933

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PFFV TINY
30 Days -0.14% -3.84%
60 Days 0.02% -3.74%
90 Days 1.49% -8.10%
12 Months 6.49% 19.64%
0 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in TINY Overlap
PFFV Overweight 10 Positions Relative to TINY
Symbol Grade Weight
RZC C 3.05%
CHSCM D 2.04%
FITBI B 1.91%
CHSCN D 1.77%
RZB C 1.61%
AQNB C 1.47%
AGNCN A 1.38%
ESGRP D 1.37%
TVC C 0.95%
ZIONO D 0.61%
PFFV 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%
Compare ETFs