TINY vs. FITE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Kensho Future Security ETF (FITE)
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

$45.61

Average Daily Volume

2,238

Number of Holdings *

17

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

SPDR S&P Kensho Future Security ETF

FITE 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 Future Security 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

9,207

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TINY FITE
30 Days -8.32% -4.05%
60 Days -8.75% -4.80%
90 Days 5.49% -1.21%
12 Months 40.78% 25.33%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in FITE Overlap
BRKR D 4.54% 2.11% 2.11%
TINY Overweight 16 Positions Relative to FITE
Symbol Grade Weight
NVDA C 6.26%
ONTO B 4.9%
LRCX D 4.81%
AMAT D 4.73%
ENTG D 4.63%
KLAC C 4.55%
TSM C 4.53%
A C 4.24%
VECO C 3.11%
INTC F 3.08%
UCTT D 2.94%
ACMR D 2.52%
ACLS D 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 54 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.63%
CRWD D -2.25%
PSN D -2.23%
AVAV A -2.21%
FTNT D -2.19%
RTX A -2.17%
CYBR D -2.14%
JNPR C -2.13%
MOG.A A -2.11%
LDOS A -2.1%
HEI A -2.09%
DDOG A -2.04%
NET C -2.03%
COHR C -2.01%
TXT D -2.0%
TENB D -1.97%
ERJ A -1.96%
OSIS B -1.94%
LHX B -1.91%
FFIV D -1.91%
ATEN B -1.9%
ASGN D -1.88%
APH A -1.86%
CHKP D -1.85%
VRNS D -1.84%
LMT A -1.82%
PANW B -1.8%
CSCO D -1.78%
KBR A -1.77%
NOC A -1.77%
MIR B -1.74%
NTCT D -1.68%
KTOS B -1.67%
S C -1.64%
TDY D -1.64%
HII C -1.62%
QLYS D -1.62%
GD A -1.61%
HXL D -1.6%
ZS F -1.58%
AKAM F -1.57%
RKLB D -1.5%
NABL D -1.5%
RPD F -1.46%
ZD F -1.44%
IRDM B -1.39%
BA D -1.25%
VSAT F -1.25%
MRCY D -1.17%
VREX F -1.14%
DCO A -1.02%
RDWR F -0.75%
PL F -0.61%
MVIS F -0.57%
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