TINY vs. GNOM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Global X Genomics & Biotechnology ETF (GNOM)
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

$46.16

Average Daily Volume

1,264

Number of Holdings *

20

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

36,331

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TINY GNOM
30 Days -5.84% -5.50%
60 Days -5.61% -7.82%
90 Days 5.94% -5.32%
12 Months 36.96% 13.65%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in GNOM Overlap
A D 4.4% 3.6% 3.6%
TINY Overweight 19 Positions Relative to GNOM
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
KLAC F 4.37%
AMAT F 4.18%
ACLS F 4.04%
LRCX F 3.84%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
ALNY C -7.52%
RNA C -6.04%
NTRA B -4.88%
BNTX B -4.77%
RARE D -4.62%
VCYT A -4.58%
ILMN A -4.39%
TECH B -4.11%
SRPT D -4.01%
QGEN D -3.8%
LEGN F -3.76%
MYGN F -3.48%
ARWR F -3.28%
CRSP C -3.24%
BMRN F -2.91%
NTLA F -2.82%
BEAM F -2.74%
RCKT F -2.69%
GILD A -2.52%
VRTX D -2.25%
TXG F -2.14%
CDNA D -2.06%
MRNA F -1.85%
VIR B -1.25%
PACB C -0.85%
SANA F -0.84%
RGNX F -0.77%
FLGT C -0.72%
VERV C -0.61%
QURE B -0.52%
ALLO D -0.48%
EDIT F -0.48%
TSVT D -0.43%
PSTX D -0.33%
CRBU D -0.26%
LYEL F -0.2%
BLUE F -0.17%
SCLX D -0.01%
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