TINY vs. GLRY ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$50.56

Average Daily Volume

1,970

Number of Holdings *

17

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

6,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TINY GLRY
30 Days 13.25% 5.84%
60 Days 0.54% 2.22%
90 Days 9.93% 10.03%
12 Months 43.63% 27.45%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in GLRY Overlap
ACLS D 2.45% 2.18% 2.18%
TINY Overweight 16 Positions Relative to GLRY
Symbol Grade Weight
NVDA B 6.8%
ONTO B 5.48%
AMAT B 4.8%
KLAC B 4.76%
LRCX C 4.75%
TSM B 4.68%
ENTG D 4.51%
A A 4.22%
BRKR D 3.9%
VECO B 3.46%
UCTT C 3.06%
INTC F 2.56%
ACMR D 2.19%
LASR C 0.93%
LWLG F 0.72%
NVAX B 0.66%
TINY Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME B -4.61%
WIRE C -3.38%
EHC C -3.34%
RGA B -3.32%
KD B -3.3%
CW A -3.26%
UTHR A -3.24%
CASY C -3.16%
ATR C -3.09%
MUSA B -3.08%
FLS B -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ A -3.0%
KNSL F -2.96%
MSA B -2.95%
KBH B -2.93%
LAMR B -2.91%
AN C -2.86%
FCN B -2.86%
ORI B -2.8%
SEIC D -2.8%
CHRD B -2.77%
OGE A -2.73%
BRC C -2.7%
DINO D -2.66%
OHI C -2.63%
GPI B -2.58%
CHE F -2.54%
TX B -2.52%
ARCB F -2.45%
PII F -2.35%
QLYS F -1.95%
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