TINY vs. CNRG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$44.24

Average Daily Volume

1,157

Number of Holdings *

20

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

13,110

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TINY CNRG
30 Days -7.73% -0.72%
60 Days -6.43% -4.46%
90 Days -11.51% -0.43%
12 Months 16.59% -4.60%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in CNRG Overlap
AMAT F 4.28% 1.72% 1.72%
TINY Overweight 19 Positions Relative to CNRG
Symbol Grade Weight
COHR B 9.05%
NVDA A 7.62%
TSM B 6.45%
A F 4.5%
KLAC F 4.41%
ONTO F 4.2%
LRCX F 3.83%
ACLS F 3.74%
INTC C 3.72%
ENTG F 3.59%
BRKR F 3.23%
UCTT F 2.58%
PLAB D 2.45%
VECO F 2.45%
NVAX F 1.89%
ACMR F 1.64%
LASR D 0.81%
LWLG D 0.68%
SKYT F 0.65%
TINY Underweight 40 Positions Relative to CNRG
Symbol Grade Weight
GEV A -5.94%
TSLA A -4.27%
GNRC B -4.14%
ACA A -3.77%
ORA B -3.36%
CEG C -3.28%
DQ D -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC C -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
GLW B -2.77%
BE A -2.7%
JKS F -2.68%
SHLS F -2.46%
AMRC F -2.43%
ROCK D -2.24%
ADTN A -2.23%
TAC B -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC C -2.07%
CSIQ F -2.07%
PLUG F -2.06%
FSLR F -1.95%
NOVA F -1.93%
ARRY F -1.54%
ENPH F -1.43%
RNW D -1.38%
HY D -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC B -0.32%
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