TINY vs. LABU ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$44.77

Average Daily Volume

2,301

Number of Holdings *

17

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.63

Average Daily Volume

2,664,668

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period TINY LABU
30 Days -7.02% -31.53%
60 Days -7.55% -45.21%
90 Days 8.47% -18.46%
12 Months 41.25% -23.76%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in LABU Overlap
NVAX F 0.64% 0.6% 0.6%
TINY Overweight 16 Positions Relative to LABU
Symbol Grade Weight
NVDA B 6.26%
ONTO B 4.9%
LRCX C 4.81%
AMAT C 4.73%
ENTG C 4.63%
KLAC B 4.55%
BRKR D 4.54%
TSM B 4.53%
A C 4.24%
VECO B 3.11%
INTC F 3.08%
UCTT C 2.94%
ACMR D 2.52%
ACLS D 2.26%
LASR D 0.83%
LWLG F 0.7%
TINY Underweight 124 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.33%
RVMD A -0.91%
EXAS F -0.84%
BMRN D -0.84%
CRNX A -0.83%
EXEL A -0.83%
MRNA A -0.82%
CERE A -0.82%
CYTK D -0.81%
AMGN C -0.8%
NTRA A -0.8%
GERN A -0.79%
BPMC B -0.79%
UTHR B -0.78%
VRTX D -0.78%
ALNY F -0.78%
NBIX B -0.77%
ABBV C -0.76%
SRPT B -0.76%
HALO D -0.75%
REGN C -0.75%
RYTM C -0.75%
IONS F -0.75%
DYN C -0.75%
KRYS D -0.74%
DVAX F -0.73%
IMVT F -0.73%
VKTX B -0.72%
GILD F -0.72%
IRWD F -0.72%
FOLD F -0.71%
RARE D -0.7%
INCY F -0.7%
BBIO D -0.7%
INSM D -0.7%
BIIB C -0.7%
VCEL C -0.69%
SNDX C -0.69%
RCKT F -0.69%
SWTX C -0.68%
TGTX D -0.68%
PCVX D -0.68%
PTCT B -0.67%
MDGL D -0.67%
ALKS D -0.66%
IDYA C -0.66%
CPRX D -0.65%
ARQT D -0.65%
CLDX D -0.65%
KYMR D -0.64%
TWST C -0.63%
NUVL C -0.62%
APLS F -0.62%
INBX D -0.61%
BCRX F -0.61%
DNLI F -0.61%
VERA D -0.6%
ARDX D -0.6%
KROS D -0.59%
NTLA D -0.59%
AGIO A -0.59%
ARWR F -0.58%
ACLX D -0.58%
ALT D -0.58%
IOVA C -0.58%
ACAD F -0.58%
MIRM D -0.57%
PRTA F -0.57%
CRSP F -0.57%
PTGX D -0.56%
RXRX D -0.55%
MORF F -0.55%
AKRO F -0.54%
VCYT F -0.54%
BEAM F -0.52%
VRDN F -0.51%
KURA C -0.5%
CCCC D -0.5%
MGNX D -0.48%
BMEA F -0.46%
RCUS D -0.44%
COGT F -0.44%
SAGE F -0.44%
SRRK C -0.43%
RNA A -0.43%
CABA F -0.41%
EDIT F -0.4%
MYGN C -0.4%
ETNB F -0.38%
XNCR C -0.37%
ADMA A -0.37%
ARCT F -0.37%
FDMT D -0.36%
REPL F -0.36%
SANA C -0.35%
ZNTL F -0.34%
TVTX F -0.31%
FATE F -0.31%
VIR F -0.31%
CDMO D -0.3%
DCPH A -0.28%
OLMA D -0.26%
DAWN A -0.26%
CDNA F -0.26%
VERV F -0.26%
MNKD D -0.26%
RGNX F -0.25%
NRIX D -0.25%
RLAY D -0.24%
IRON F -0.24%
ALLO F -0.23%
AVXL F -0.22%
KNSA C -0.21%
SMMT C -0.2%
CRBU F -0.19%
ANAB B -0.16%
MDXG F -0.16%
ALEC F -0.13%
CGEM A -0.13%
MRSN D -0.1%
ORIC D -0.09%
VYGR D -0.08%
SPRY C -0.08%
RCEL F -0.04%
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