TINY vs. GTEK ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

12,769

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TINY GTEK
30 Days -5.80% -3.54%
60 Days -7.40% -4.99%
90 Days 6.98% -0.07%
12 Months 43.14% 27.58%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in GTEK Overlap
ENTG D 4.63% 1.51% 1.51%
KLAC C 4.55% 3.43% 3.43%
TINY Overweight 15 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 6.26%
ONTO B 4.9%
LRCX D 4.81%
AMAT C 4.73%
BRKR F 4.54%
TSM C 4.53%
A C 4.24%
VECO B 3.11%
INTC F 3.08%
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 35 Positions Relative to GTEK
Symbol Grade Weight
MRVL C -3.72%
MSI B -3.35%
MU A -3.07%
DDOG B -3.01%
HUBS D -2.77%
WDAY F -2.63%
CDNS D -2.39%
UMC C -2.28%
ZS D -2.17%
ADI A -2.11%
DT F -2.07%
FIS D -2.07%
CRWD C -2.0%
MELI B -1.99%
APP A -1.92%
TYL A -1.73%
TTD B -1.65%
MDB D -1.63%
TCOM A -1.46%
MKSI C -1.45%
ANET C -1.44%
SNOW D -1.41%
SNAP A -1.33%
SBAC F -1.16%
IOT B -1.15%
MNDY C -1.14%
SHOP C -1.11%
EA D -1.04%
PCOR D -1.01%
KEYS C -0.97%
JKHY D -0.95%
DASH D -0.94%
CDW F -0.88%
BIDU C -0.83%
ENPH F -0.78%
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