XLB vs. TINY ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to ProShares Nanotechnology ETF (TINY)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$88.21
Average Daily Volume
5,089,379
28
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
$45.61
Average Daily Volume
2,238
17
Performance
| Period | XLB | TINY |
|---|---|---|
| 30 Days | -3.86% | -8.32% |
| 60 Days | 1.65% | -8.75% |
| 90 Days | 6.98% | 5.49% |
| 12 Months | 14.03% | 40.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in TINY | Overlap |
|---|
XLB Overweight 28 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.45% | |
| SHW | D | 7.16% | |
| FCX | A | 7.06% | |
| ECL | B | 5.56% | |
| APD | C | 5.21% | |
| NEM | A | 4.99% | |
| NUE | D | 4.31% | |
| DOW | B | 3.95% | |
| CTVA | D | 3.83% | |
| MLM | C | 3.68% | |
| VMC | C | 3.42% | |
| DD | A | 3.15% | |
| PPG | D | 3.04% | |
| LYB | C | 2.54% | |
| IFF | B | 2.15% | |
| BALL | A | 2.06% | |
| STLD | D | 2.02% | |
| AVY | B | 1.74% | |
| CE | D | 1.54% | |
| PKG | D | 1.52% | |
| CF | D | 1.52% | |
| ALB | D | 1.35% | |
| AMCR | A | 1.29% | |
| WRK | A | 1.2% | |
| IP | C | 1.16% | |
| EMN | B | 1.12% | |
| MOS | F | 0.99% | |
| FMC | F | 0.72% |
XLB: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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