PFFV vs. TINY ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to ProShares Nanotechnology ETF (TINY)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
50,922
10
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
21
Performance
Period | PFFV | TINY |
---|---|---|
30 Days | -0.14% | -3.84% |
60 Days | 0.02% | -3.74% |
90 Days | 1.49% | -8.10% |
12 Months | 6.49% | 19.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFV | Weight in TINY | Overlap |
---|
PFFV Underweight 21 Positions Relative to TINY
Symbol | Grade | Weight | |
---|---|---|---|
INTC | C | -5.34% | |
COHR | B | -4.86% | |
NVDA | B | -4.83% | |
A | D | -4.76% | |
TSM | B | -4.64% | |
ENTG | D | -4.63% | |
KLAC | F | -4.5% | |
AMAT | F | -4.47% | |
LRCX | F | -4.43% | |
BRKR | D | -4.16% | |
ACLS | F | -3.92% | |
ONTO | F | -3.86% | |
UCTT | D | -3.6% | |
VECO | F | -3.38% | |
NVAX | F | -2.84% | |
ACMR | D | -2.4% | |
MRVI | F | -1.46% | |
LASR | D | -1.14% | |
SKYT | D | -0.85% | |
LWLG | D | -0.79% | |
TKNO | B | -0.69% |
PFFV: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords