TINY vs. XTL ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Telecom ETF (XTL)
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
$45.42
Average Daily Volume
1,196
20
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.45
Average Daily Volume
15,391
38
Performance
Period | TINY | XTL |
---|---|---|
30 Days | -6.25% | 5.20% |
60 Days | -3.06% | 10.73% |
90 Days | -7.23% | 14.82% |
12 Months | 21.07% | 52.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in TINY | Weight in XTL | Overlap |
---|
TINY Overweight 20 Positions Relative to XTL
TINY Underweight 38 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | -5.25% | |
CIEN | B | -4.98% | |
ANET | C | -4.77% | |
CCOI | C | -4.66% | |
CSCO | A | -4.64% | |
FFIV | B | -4.58% | |
TMUS | A | -4.54% | |
LUMN | C | -4.38% | |
MSI | B | -4.23% | |
T | A | -4.05% | |
JNPR | D | -4.02% | |
TDS | C | -4.0% | |
FYBR | D | -3.8% | |
VZ | D | -3.63% | |
IRDM | B | -3.4% | |
EXTR | C | -3.11% | |
NPAB | F | -2.86% | |
INFN | D | -2.76% | |
CALX | F | -2.29% | |
VSAT | F | -2.02% | |
VIAV | C | -1.94% | |
NTCT | B | -1.79% | |
UI | B | -1.56% | |
USM | C | -1.54% | |
HLIT | D | -1.37% | |
AAOI | B | -1.16% | |
GOGO | C | -0.98% | |
COMM | D | -0.97% | |
LILAK | F | -0.97% | |
GSAT | B | -0.96% | |
BAND | C | -0.77% | |
DGII | B | -0.73% | |
ATEX | F | -0.65% | |
CLFD | F | -0.54% | |
IDT | B | -0.5% | |
NTGR | B | -0.39% | |
SHEN | F | -0.35% | |
AVNW | F | -0.14% |
TINY: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords