TINY vs. IDNA ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$45.87
Average Daily Volume
935
21
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
30,038
34
Performance
| Period | TINY | IDNA |
|---|---|---|
| 30 Days | -1.88% | -1.43% |
| 60 Days | -3.56% | -3.01% |
| 90 Days | -7.38% | -5.37% |
| 12 Months | 20.57% | 19.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| NVAX | F | 2.84% | 1.26% | 1.26% |
TINY Overweight 20 Positions Relative to IDNA
TINY Underweight 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.67% | |
| RVMD | C | -5.9% | |
| GILD | C | -5.81% | |
| BGNE | D | -5.16% | |
| INCY | C | -4.99% | |
| ACLX | C | -4.09% | |
| SRPT | D | -3.75% | |
| MRK | F | -3.2% | |
| REGN | F | -3.11% | |
| SWTX | C | -2.8% | |
| TWST | D | -2.72% | |
| LGND | B | -2.4% | |
| GERN | D | -2.36% | |
| IOVA | F | -2.16% | |
| BEAM | D | -2.12% | |
| DVAX | C | -1.88% | |
| BCRX | D | -1.74% | |
| BPMC | C | -1.55% | |
| NRIX | D | -1.49% | |
| MRNA | F | -1.06% | |
| CRSP | D | -0.98% | |
| IBRX | C | -0.91% | |
| RCUS | F | -0.8% | |
| VIR | D | -0.72% | |
| ARCT | F | -0.49% | |
| OABI | F | -0.43% | |
| FDMT | F | -0.41% | |
| XNCR | B | -0.38% | |
| NTLA | F | -0.34% | |
| QURE | D | -0.33% | |
| DNA | F | -0.27% | |
| EDIT | F | -0.23% | |
| MGNX | F | -0.22% |
TINY: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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