TINY vs. QQQS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$46.27

Average Daily Volume

1,264

Number of Holdings *

20

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period TINY QQQS
30 Days -5.84% 2.33%
60 Days -5.61% 0.46%
90 Days 5.94% 6.07%
12 Months 36.96% 31.18%
3 Overlapping Holdings
Symbol Grade Weight in TINY Weight in QQQS Overlap
ACLS F 4.04% 0.43% 0.43%
LASR A 0.76% 0.44% 0.44%
VECO F 2.55% 0.42% 0.42%
TINY Overweight 17 Positions Relative to QQQS
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
KLAC F 4.37%
AMAT F 4.18%
LRCX F 3.84%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.93%
SGMO A -0.91%
IGMS B -0.85%
COMM A -0.83%
AAOI B -0.79%
KOD B -0.77%
SATS B -0.7%
CORT B -0.69%
BVS A -0.68%
PACB C -0.67%
ATOM C -0.65%
NWL A -0.64%
NTGR A -0.64%
HELE C -0.63%
LOVE B -0.63%
MRSN D -0.62%
XNCR A -0.62%
AQST A -0.62%
IQ C -0.61%
MASI A -0.61%
BELFB C -0.6%
AMSC A -0.59%
BCYC D -0.59%
IHRT A -0.59%
PTCT B -0.59%
DMRC A -0.58%
LITE A -0.58%
IPGP B -0.58%
LTRX B -0.58%
MVIS F -0.58%
AUTL D -0.58%
AEHR D -0.57%
PAHC B -0.57%
QURE B -0.57%
IRBT C -0.57%
PCRX C -0.56%
AVAV B -0.56%
RBBN A -0.56%
KPTI C -0.56%
ERII A -0.56%
VIAV A -0.55%
CSIQ D -0.55%
LGND A -0.55%
ICUI C -0.55%
ATRC A -0.55%
IDCC A -0.55%
INFN B -0.55%
BAND A -0.54%
HIMX D -0.54%
MNKD A -0.54%
SONO C -0.54%
HEAR B -0.54%
LIVN C -0.54%
OLED F -0.54%
TTEC D -0.54%
EGHT C -0.54%
LYTS A -0.53%
AKBA A -0.53%
ABUS D -0.53%
AXTI D -0.53%
RDWR C -0.53%
VYGR C -0.53%
NKTR C -0.53%
DBX A -0.53%
VREX C -0.53%
TBPH C -0.53%
TCMD A -0.53%
SMTC B -0.53%
LXRX D -0.53%
CDXC A -0.52%
CDXS A -0.52%
FOLD B -0.52%
AEIS A -0.52%
AXGN B -0.52%
ITRI A -0.52%
GPRO C -0.52%
KLIC B -0.52%
SSYS F -0.52%
INVA C -0.52%
FSTR F -0.51%
AGIO B -0.51%
MGNX C -0.51%
MMSI B -0.51%
OMER B -0.51%
GNTX B -0.51%
ALT D -0.51%
FARO D -0.51%
SUPN B -0.5%
KE C -0.5%
SLAB F -0.5%
DCTH B -0.5%
RMBS C -0.5%
PDSB F -0.5%
MXL D -0.5%
ACIU F -0.49%
PLSE D -0.49%
ANIK F -0.49%
ADPT A -0.49%
IOSP F -0.49%
SRDX D -0.49%
VXRT F -0.49%
SAGE F -0.49%
MDWD A -0.49%
TILE A -0.49%
HRTX F -0.49%
NTCT C -0.49%
CGNX B -0.49%
ALDX D -0.48%
AMRN F -0.48%
IART C -0.48%
CNDT D -0.48%
GT F -0.48%
MITK D -0.48%
POWI C -0.48%
LFUS D -0.48%
AEYE C -0.48%
ENTA D -0.47%
AMKR F -0.47%
OFIX A -0.47%
EXTR B -0.47%
BCRX A -0.47%
ALKS F -0.47%
IMMR F -0.47%
XRAY F -0.47%
SYNA F -0.46%
SNBR F -0.46%
OMCL B -0.46%
GTX F -0.46%
SIMO F -0.46%
JOUT F -0.46%
OSIS F -0.46%
OSUR F -0.46%
GOGO F -0.46%
MATW D -0.46%
ALEC D -0.46%
ANGO D -0.46%
MCFT D -0.46%
QRTEA F -0.46%
CVLT B -0.45%
KALV D -0.45%
CTMX F -0.45%
XRX F -0.45%
MCRB F -0.45%
MKSI F -0.44%
EDIT F -0.44%
BLUE F -0.44%
MDXG C -0.44%
VNDA D -0.44%
NVCR F -0.44%
AOSL D -0.44%
CRUS F -0.43%
FGEN F -0.43%
ARWR F -0.43%
OPK C -0.43%
BOOM F -0.43%
ATRO F -0.42%
IONS F -0.42%
SCPH F -0.42%
AZTA F -0.42%
MLKN F -0.41%
TPIC F -0.41%
ARAY F -0.41%
THRM D -0.41%
IRWD F -0.4%
SIGA D -0.39%
AVNW F -0.39%
INGN F -0.39%
STRO D -0.39%
LUNA F -0.39%
ATEC C -0.39%
SIBN D -0.39%
CERS F -0.38%
OPTN F -0.38%
SFIX C -0.38%
PRPL F -0.37%
RVNC C -0.37%
FATE F -0.37%
VRNT F -0.36%
XFOR F -0.36%
DOOO F -0.36%
PRTA F -0.35%
SEDG F -0.34%
TXG F -0.34%
VSAT F -0.33%
ADAP F -0.3%
CHRS F -0.29%
SCLX D -0.03%
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