TINY vs. KNGZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$45.51

Average Daily Volume

933

Number of Holdings *

21

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,265

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period TINY KNGZ
30 Days -3.84% 0.65%
60 Days -3.74% 1.70%
90 Days -8.10% 3.50%
12 Months 19.64% 24.94%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in KNGZ Overlap
KLAC F 4.5% 0.91% 0.91%
TINY Overweight 20 Positions Relative to KNGZ
Symbol Grade Weight
INTC C 5.34%
COHR B 4.86%
NVDA B 4.83%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ACLS F 3.92%
ONTO F 3.86%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 93 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG D -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
CVS D -1.54%
OMC C -1.54%
GPC D -1.38%
PRU A -1.37%
APH A -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ C -1.06%
PFG D -1.05%
MCD D -1.03%
HD B -1.0%
GRMN B -0.99%
MRK D -0.94%
MSFT D -0.93%
OKE A -0.86%
PM B -0.85%
CINF A -0.84%
MET A -0.82%
CAG F -0.82%
CVX A -0.81%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
ABT B -0.71%
HRL D -0.7%
SNA A -0.69%
KMB C -0.67%
CTRA B -0.66%
CME B -0.66%
TSN B -0.66%
CI D -0.64%
SWK D -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM B -0.58%
TRV B -0.58%
AMCR C -0.58%
AFL B -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL C -0.56%
UNP C -0.55%
EMR B -0.55%
LMT D -0.53%
ADP A -0.52%
LHX C -0.51%
FMC D -0.48%
O C -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR B -0.41%
MAA B -0.4%
EMN C -0.39%
EIX B -0.38%
AEP C -0.36%
DLR B -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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