TINY vs. DJIA ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Global X Dow 30 Covered Call ETF (DJIA)
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

$46.29

Average Daily Volume

2,169

Number of Holdings *

17

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

23,952

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TINY DJIA
30 Days -5.80% -1.11%
60 Days -7.40% 0.25%
90 Days 6.98% 1.49%
12 Months 43.14% 9.38%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in DJIA Overlap
INTC F 3.08% 0.6% 0.6%
TINY Overweight 16 Positions Relative to DJIA
Symbol Grade Weight
NVDA C 6.26%
ONTO B 4.9%
LRCX D 4.81%
AMAT C 4.73%
ENTG D 4.63%
KLAC C 4.55%
BRKR F 4.54%
TSM C 4.53%
A C 4.24%
VECO B 3.11%
UCTT C 2.94%
ACMR D 2.52%
ACLS F 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.44%
GS A -7.32%
MSFT D -7.08%
CAT D -6.29%
HD C -5.77%
MCD D -4.79%
CRM D -4.78%
V D -4.76%
AMGN B -4.73%
AXP B -4.14%
TRV C -3.7%
HON D -3.37%
JPM A -3.34%
IBM D -3.19%
AMZN B -3.06%
AAPL C -2.93%
BA D -2.85%
CVX B -2.83%
PG A -2.82%
JNJ D -2.57%
MRK B -2.2%
DIS C -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT D -1.04%
DOW D -0.99%
CSCO F -0.84%
VZ D -0.68%
SOLV B -0.0%
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