TINY vs. BCHP ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Principal Focused Blue Chip ETF (BCHP)
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
$45.87
Average Daily Volume
935
21
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.14
Average Daily Volume
5,829
22
Performance
| Period | TINY | BCHP |
|---|---|---|
| 30 Days | -1.88% | 4.02% |
| 60 Days | -3.56% | 2.86% |
| 90 Days | -7.38% | 6.47% |
| 12 Months | 20.57% | 24.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in BCHP | Overlap |
|---|
TINY Overweight 21 Positions Relative to BCHP
TINY Underweight 22 Positions Relative to BCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -13.49% | |
| AMZN | C | -11.66% | |
| GOOG | C | -11.03% | |
| MA | C | -7.07% | |
| TDG | D | -4.9% | |
| PGR | A | -4.88% | |
| V | A | -4.79% | |
| DHR | F | -4.47% | |
| INTU | C | -3.69% | |
| ADBE | C | -3.24% | |
| NFLX | A | -3.18% | |
| HLT | A | -3.0% | |
| CSGP | D | -2.67% | |
| ROP | B | -2.57% | |
| ORLY | B | -2.39% | |
| ZTS | D | -2.35% | |
| TMO | F | -2.27% | |
| SCHW | B | -2.13% | |
| CPRT | A | -2.07% | |
| CDNS | B | -1.91% | |
| AMT | D | -1.0% | |
| APH | A | -0.0% |
TINY: Top Represented Industries & Keywords
BCHP: Top Represented Industries & Keywords
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