TINY vs. QQQG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINY QQQG
30 Days -1.88% 4.30%
60 Days -3.56% 5.50%
90 Days -7.38% 4.76%
12 Months 20.57%
4 Overlapping Holdings
Symbol Grade Weight in TINY Weight in QQQG Overlap
AMAT F 4.47% 3.21% 3.21%
KLAC D 4.5% 3.69% 3.69%
LRCX F 4.43% 1.92% 1.92%
NVDA C 4.83% 6.0% 4.83%
TINY Overweight 17 Positions Relative to QQQG
Symbol Grade Weight
INTC D 5.34%
COHR B 4.86%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
BRKR D 4.16%
ACLS F 3.92%
ONTO D 3.86%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR F 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG F 0.79%
TKNO B 0.69%
TINY Underweight 46 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.16%
AVGO D -4.6%
CTAS B -3.69%
FANG D -3.41%
META D -3.25%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
MRVL B -1.77%
PAYX C -1.77%
REGN F -1.62%
MSFT F -1.6%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP D -1.25%
CSX B -1.2%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
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