TINY vs. QQQN ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$47.35

Average Daily Volume

2,181

Number of Holdings *

17

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

48,019

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TINY QQQN
30 Days -5.17% -3.67%
60 Days -5.77% -4.42%
90 Days 9.43% 4.18%
12 Months 46.64% 15.80%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in QQQN Overlap
ENTG D 4.5% 2.26% 2.26%
TINY Overweight 16 Positions Relative to QQQN
Symbol Grade Weight
NVDA C 6.56%
ONTO A 5.17%
LRCX D 4.75%
AMAT C 4.71%
KLAC B 4.64%
TSM C 4.62%
BRKR F 4.4%
A C 4.31%
VECO B 3.19%
UCTT D 2.96%
INTC F 2.73%
ACLS D 2.35%
ACMR D 2.25%
LASR D 0.86%
NVAX D 0.72%
LWLG F 0.72%
TINY Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
MPWR C -3.73%
TSCO A -3.35%
EBAY C -3.05%
ICLR D -2.88%
WDC B -2.64%
ALGN F -2.63%
AXON A -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP C -2.37%
DKNG D -2.31%
ULTA F -2.24%
FSLR B -2.16%
ALNY D -2.05%
STX D -2.04%
HOLX B -2.02%
VRSN F -2.01%
EXPE F -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN F -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
POOL F -1.61%
VTRS D -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX A -1.53%
MANH F -1.46%
PODD D -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
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