TINY vs. NIXT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Research Affiliates Deletions ETF (NIXT)
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

Number of Holdings *

21

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period TINY NIXT
30 Days -1.88% 5.30%
60 Days -3.56% 4.25%
90 Days -7.38%
12 Months 20.57%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in NIXT Overlap
ACLS F 3.92% 0.48% 0.48%
MRVI F 1.46% 0.42% 0.42%
TINY Overweight 19 Positions Relative to NIXT
Symbol Grade Weight
INTC D 5.34%
COHR B 4.86%
NVDA C 4.83%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
KLAC D 4.5%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ONTO D 3.86%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR F 2.4%
LASR D 1.14%
SKYT D 0.85%
LWLG F 0.79%
TKNO B 0.69%
TINY Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR A -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM B -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO B -1.0%
VFC C -0.99%
BFH B -0.96%
SLG B -0.95%
CHRW C -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA A -0.84%
SHC F -0.84%
LOPE B -0.81%
DEI B -0.81%
EQH B -0.8%
BIO D -0.8%
LNC B -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB A -0.79%
NRG B -0.78%
BXP D -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW B -0.76%
RL B -0.76%
UHS D -0.75%
CCOI B -0.75%
REG B -0.75%
PNM F -0.75%
PAYC B -0.75%
MP B -0.75%
HIW D -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG B -0.74%
JWN C -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI C -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL B -0.7%
MASI A -0.7%
VYX B -0.7%
ZD C -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR D -0.68%
AVT C -0.67%
CNA B -0.67%
PINC B -0.67%
EMN D -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT B -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS D -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC D -0.61%
CAR C -0.61%
AMED F -0.6%
NEU C -0.6%
ASAN C -0.59%
CABO C -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR F -0.58%
VAC B -0.58%
TFX F -0.57%
FMC D -0.57%
PK B -0.57%
NGVT B -0.55%
HP B -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP C -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI D -0.46%
NSP D -0.45%
MQ F -0.45%
AEO F -0.45%
BBWI D -0.43%
HELE C -0.43%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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