TINY vs. TDVI ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$46.16

Average Daily Volume

1,264

Number of Holdings *

20

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

14,888

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TINY TDVI
30 Days -5.84% -1.47%
60 Days -5.61% 0.14%
90 Days 5.94% 7.19%
12 Months 36.96% 35.66%
4 Overlapping Holdings
Symbol Grade Weight in TINY Weight in TDVI Overlap
AMAT F 4.18% 1.77% 1.77%
KLAC F 4.37% 1.06% 1.06%
LRCX F 3.84% 1.62% 1.62%
TSM B 6.49% 4.12% 4.12%
TINY Overweight 16 Positions Relative to TDVI
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
ONTO F 4.95%
A D 4.4%
ACLS F 4.04%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 75 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -8.53%
AVGO B -8.28%
IBM C -8.12%
MSFT D -7.73%
TXN A -7.33%
QCOM D -3.69%
ADI C -2.89%
T A -2.25%
TMUS B -2.23%
CMCSA A -2.19%
CSCO B -2.15%
VZ D -2.0%
GLW A -1.87%
MSI B -1.8%
HPQ B -1.77%
INTU D -1.67%
NXPI C -1.62%
MCHP F -1.44%
HPE A -1.15%
STX D -1.02%
ASML F -0.99%
CTSH D -0.96%
DELL A -0.93%
APH B -0.9%
NTAP D -0.68%
SWKS F -0.6%
CCOI B -0.6%
GEN A -0.58%
UI A -0.55%
ROP D -0.53%
CDW F -0.47%
OTEX F -0.43%
LDOS A -0.4%
INFY D -0.39%
SSNC D -0.38%
DOX B -0.36%
MPWR F -0.31%
NOK B -0.28%
SAP B -0.27%
LOGI D -0.27%
KT A -0.24%
ERIC A -0.23%
SNX C -0.22%
ATHM D -0.22%
IRDM B -0.2%
PAYC A -0.19%
CABO C -0.18%
AVT B -0.18%
DNB B -0.15%
XRX F -0.15%
VIV F -0.14%
SAIC A -0.14%
KBR B -0.13%
TEF D -0.12%
IDCC A -0.12%
DLB B -0.12%
OLED F -0.11%
AMKR F -0.1%
KLIC B -0.08%
CNXC F -0.08%
YOU A -0.07%
POWI C -0.07%
VSH F -0.07%
SIMO F -0.07%
CSGS D -0.06%
PRGS B -0.06%
SSTK D -0.06%
SPNS B -0.05%
BHE A -0.04%
STM F -0.03%
ATEN A -0.03%
HCKT D -0.02%
SLP F -0.01%
TKC F -0.01%
CNXN F -0.01%
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