TINY vs. CALF ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$43.84
Average Daily Volume
1,134
20
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
1,267,599
95
Performance
| Period | TINY | CALF |
|---|---|---|
| 30 Days | -8.16% | -1.76% |
| 60 Days | -4.42% | 1.33% |
| 90 Days | -10.46% | 3.18% |
| 12 Months | 16.85% | 9.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| PLAB | D | 2.45% | 0.62% | 0.62% |
TINY Overweight 19 Positions Relative to CALF
TINY Underweight 94 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | A | -2.63% | |
| MLI | B | -2.46% | |
| BTU | B | -2.38% | |
| HBI | A | -2.19% | |
| TGNA | B | -2.17% | |
| SM | C | -2.1% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | C | -2.01% | |
| SLVM | B | -2.01% | |
| CEIX | A | -1.9% | |
| ANDE | C | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | D | -1.8% | |
| KSS | F | -1.75% | |
| MATX | B | -1.72% | |
| KTB | A | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | B | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | D | -1.44% | |
| WKC | C | -1.34% | |
| LBRT | F | -1.32% | |
| ALKS | B | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | C | -1.29% | |
| CVI | D | -1.27% | |
| IDCC | A | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | C | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| LPG | F | -1.0% | |
| PHIN | A | -0.98% | |
| PINC | B | -0.93% | |
| DNOW | A | -0.92% | |
| MLKN | F | -0.92% | |
| BKE | A | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | B | -0.79% | |
| PTGX | D | -0.79% | |
| RES | F | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | B | -0.71% | |
| APOG | B | -0.71% | |
| HRMY | D | -0.7% | |
| ROCK | C | -0.7% | |
| CPRX | C | -0.68% | |
| PARR | D | -0.65% | |
| PRDO | B | -0.64% | |
| HLX | D | -0.63% | |
| OMCL | C | -0.63% | |
| PUMP | F | -0.6% | |
| INVA | C | -0.6% | |
| DXPE | A | -0.56% | |
| CNXN | D | -0.56% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | D | -0.52% | |
| CLW | F | -0.52% | |
| CAL | D | -0.51% | |
| NTCT | B | -0.5% | |
| CARS | B | -0.5% | |
| TRIP | D | -0.49% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | D | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | F | -0.31% | |
| TWI | F | -0.31% | |
| ETD | D | -0.25% | |
| LQDT | A | -0.24% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| PRLB | B | -0.24% | |
| SCHL | F | -0.23% | |
| REX | C | -0.22% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
TINY: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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