TINY vs. SQLV ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$45.51
Average Daily Volume
933
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | TINY | SQLV |
|---|---|---|
| 30 Days | -3.84% | 6.63% |
| 60 Days | -3.74% | 6.05% |
| 90 Days | -8.10% | 6.38% |
| 12 Months | 19.64% | 20.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| MRVI | F | 1.46% | 0.3% | 0.3% |
TINY Overweight 20 Positions Relative to SQLV
TINY Underweight 256 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | B | -0.82% | |
| PAYO | A | -0.81% | |
| IDCC | B | -0.78% | |
| CAR | C | -0.78% | |
| DXC | B | -0.77% | |
| EBC | B | -0.77% | |
| CATY | B | -0.76% | |
| POWL | C | -0.75% | |
| AX | B | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | B | -0.75% | |
| IBOC | B | -0.74% | |
| FDP | B | -0.74% | |
| BKE | B | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | A | -0.71% | |
| BTU | B | -0.7% | |
| SANM | B | -0.69% | |
| SKYW | C | -0.67% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| HAFC | B | -0.66% | |
| MD | C | -0.66% | |
| ALE | A | -0.65% | |
| PRG | C | -0.65% | |
| PBF | D | -0.65% | |
| KFY | B | -0.63% | |
| FHI | B | -0.63% | |
| WHD | B | -0.62% | |
| AMR | C | -0.61% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| NMIH | C | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | C | -0.55% | |
| LGND | C | -0.55% | |
| WTFC | A | -0.55% | |
| ANDE | D | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | C | -0.54% | |
| CRCT | F | -0.54% | |
| WS | C | -0.53% | |
| INVA | D | -0.53% | |
| ASO | F | -0.53% | |
| SCS | C | -0.52% | |
| NTGR | B | -0.52% | |
| NVST | B | -0.52% | |
| NBN | C | -0.52% | |
| MCB | B | -0.52% | |
| PFBC | B | -0.52% | |
| PRGS | A | -0.52% | |
| EEFT | B | -0.51% | |
| CNXN | C | -0.49% | |
| PBH | A | -0.49% | |
| TEX | F | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | A | -0.46% | |
| IRDM | D | -0.46% | |
| UNTY | B | -0.46% | |
| HAE | C | -0.46% | |
| DK | C | -0.46% | |
| THFF | B | -0.45% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | C | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | F | -0.43% | |
| SUPN | C | -0.43% | |
| EWCZ | F | -0.42% | |
| NTCT | C | -0.42% | |
| BHE | C | -0.42% | |
| DAKT | C | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | B | -0.4% | |
| HRMY | D | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | F | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| ATKR | D | -0.38% | |
| VCYT | B | -0.38% | |
| VSH | F | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | C | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | B | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | B | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | B | -0.34% | |
| TDC | D | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | D | -0.33% | |
| PLAB | C | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | F | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | F | -0.32% | |
| EMBC | C | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | C | -0.31% | |
| LGTY | C | -0.3% | |
| MPX | C | -0.3% | |
| MCFT | C | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | C | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | C | -0.29% | |
| OMI | F | -0.29% | |
| CASS | C | -0.29% | |
| WNC | C | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | C | -0.27% | |
| PUMP | C | -0.27% | |
| CRVL | B | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | B | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NVEC | B | -0.26% | |
| NATR | C | -0.26% | |
| WINA | C | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | B | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | D | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | F | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | B | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | A | -0.24% | |
| MED | D | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | F | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | B | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | C | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | C | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | C | -0.2% | |
| MDXG | B | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | C | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | C | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | C | -0.19% | |
| UVE | B | -0.19% | |
| MITK | C | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | B | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | B | -0.16% | |
| HCI | C | -0.16% | |
| BBW | C | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | B | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| SCSC | C | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | B | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| SD | D | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | D | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | D | -0.1% | |
| IPW | F | -0.06% |
TINY: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Biotechnology
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
Semiconductor
Integrated Circuits
Semiconductor Device Fabrication
S&P 500
Nasdaq 100
Wafer
Chemical Vapor Deposition
Manufacturing Process
Metrology
Semiconductor Devices
Aerospace
Biology
Biopharmaceutical
Biotechnology
Chemical Mechanical Planarization
Computing
Lithography
Optics
Photonics
Semiconductor Manufacturing
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
