TINY vs. CVRD ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Madison Covered Call ETF (CVRD)
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
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
6,647
42
Performance
| Period | TINY | CVRD |
|---|---|---|
| 30 Days | -1.88% | 0.70% |
| 60 Days | -3.56% | 1.14% |
| 90 Days | -7.38% | 2.31% |
| 12 Months | 20.57% | 9.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| A | D | 4.76% | 2.18% | 2.18% |
TINY Overweight 20 Positions Relative to CVRD
TINY Underweight 41 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| LVS | C | -3.7% | |
| CME | A | -3.69% | |
| GOOG | C | -3.44% | |
| ADBE | C | -3.24% | |
| V | A | -3.17% | |
| PYPL | B | -3.02% | |
| STZ | D | -2.89% | |
| MDT | D | -2.82% | |
| CMCSA | B | -2.81% | |
| TMUS | B | -2.59% | |
| ABT | B | -2.55% | |
| MSFT | F | -2.49% | |
| APD | A | -2.37% | |
| HON | B | -2.35% | |
| ACN | C | -2.33% | |
| AES | F | -2.19% | |
| UPS | C | -2.1% | |
| AMZN | C | -2.08% | |
| EMR | A | -2.04% | |
| MCHP | F | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | C | -1.72% | |
| LOW | D | -1.7% | |
| AMT | D | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| APH | A | -1.57% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | D | -1.47% | |
| GLW | B | -1.43% | |
| DHR | F | -1.42% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | C | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
TINY: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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