TINY vs. VFMV ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$50.26

Average Daily Volume

1,875

Number of Holdings *

20

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$110.85

Average Daily Volume

4,530

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period TINY VFMV
30 Days 6.86% 1.28%
60 Days 1.11% -0.93%
90 Days 3.61% 1.94%
12 Months 33.53% 16.70%
3 Overlapping Holdings
Symbol Grade Weight in TINY Weight in VFMV Overlap
AMAT C 4.49% 0.11% 0.11%
LRCX D 4.34% 0.08% 0.08%
VECO B 3.16% 1.09% 1.09%
TINY Overweight 17 Positions Relative to VFMV
Symbol Grade Weight
ONTO B 5.03%
NVDA B 4.94%
A C 4.58%
KLAC A 4.54%
TSM B 4.52%
COHR D 4.5%
ACLS D 4.45%
ENTG D 4.06%
BRKR D 3.97%
INTC F 3.96%
NVAX F 2.98%
UCTT C 2.76%
PLAB B 2.29%
ACMR D 1.75%
LASR C 0.87%
SKYT D 0.53%
LWLG F 0.53%
TINY Underweight 154 Positions Relative to VFMV
Symbol Grade Weight
KEX A -1.64%
CVLT A -1.61%
ABBV D -1.61%
TXN A -1.59%
FCN B -1.59%
RSG C -1.57%
ORLY D -1.55%
MCK B -1.55%
NTAP B -1.54%
IBM D -1.54%
LLY C -1.52%
TJX C -1.51%
IDT C -1.51%
ROP D -1.5%
CME C -1.45%
MRK B -1.45%
TMUS B -1.45%
JNJ F -1.44%
LRN A -1.41%
MCS F -1.38%
EA F -1.37%
CBOE C -1.36%
NOC B -1.36%
CHD A -1.35%
MCD F -1.33%
VZ D -1.32%
PG A -1.31%
LMT A -1.31%
WM B -1.28%
WMT C -1.27%
MUSA D -1.25%
CSCO D -1.18%
DOX D -1.16%
IDCC B -1.12%
AVGO C -1.1%
SAFT B -1.09%
GIS C -1.06%
AAPL B -1.06%
XOM B -1.04%
WTM A -1.04%
UNH C -1.02%
OSIS D -0.99%
DLB C -0.99%
EQC B -0.98%
MGEE B -0.98%
CHE D -0.96%
CL A -0.95%
GILD F -0.93%
HSTM B -0.91%
BMY F -0.89%
ADI A -0.89%
GPOR C -0.88%
BLKB B -0.84%
LAUR A -0.84%
CAH F -0.83%
CVX B -0.76%
NSIT A -0.76%
INST D -0.74%
GOOGL B -0.72%
MSFT C -0.71%
GOOG B -0.7%
CRUS A -0.66%
NABL D -0.65%
THFF B -0.65%
YELP D -0.65%
PGR A -0.64%
REGN C -0.62%
AMGN B -0.61%
WMB A -0.59%
NEU D -0.59%
CASS D -0.58%
AMSF D -0.58%
DUK A -0.55%
PBH D -0.54%
ED A -0.5%
FLO B -0.49%
PSN D -0.47%
HSY B -0.47%
TRV D -0.47%
MATX B -0.45%
AZO D -0.44%
LOPE B -0.41%
MO A -0.4%
AJG C -0.4%
MDLZ B -0.4%
WEC B -0.39%
K B -0.38%
RLI A -0.37%
JBSS D -0.37%
NVEC F -0.37%
OLLI B -0.34%
LDOS A -0.32%
META D -0.32%
WSBF B -0.31%
OSG A -0.3%
BRK.A D -0.29%
CLBK F -0.28%
HRL B -0.28%
SPOK F -0.27%
ROL B -0.26%
ACN D -0.25%
KMB B -0.24%
EXEL F -0.24%
NWE B -0.22%
EBF B -0.22%
MLR A -0.21%
KMI A -0.21%
IMMR C -0.21%
JJSF B -0.2%
UVV B -0.19%
ESGR B -0.18%
DECK D -0.18%
SHEN D -0.17%
DGICA F -0.17%
ODC A -0.16%
SPNS B -0.16%
PSX D -0.16%
HMN A -0.12%
SR B -0.11%
HURN F -0.11%
GHC A -0.1%
KO A -0.1%
QNST B -0.09%
DJCO C -0.09%
INCY D -0.08%
V C -0.08%
CNXN D -0.08%
LANC D -0.07%
GSBC B -0.07%
GD A -0.06%
CPK B -0.06%
REYN C -0.06%
PEP B -0.06%
NWN B -0.06%
NHC B -0.06%
MSGS B -0.05%
AKAM D -0.05%
ATR A -0.05%
GLRE A -0.05%
MU B -0.04%
VRTX C -0.04%
DTE A -0.04%
EIG D -0.04%
NTCT F -0.04%
BLFY B -0.04%
TRUE F -0.04%
NBIX B -0.04%
AGYS B -0.03%
MSI A -0.03%
CARS D -0.03%
CMS A -0.03%
ATGE A -0.03%
CHCO B -0.02%
TBPH C -0.02%
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