TDV vs. TINY ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Nanotechnology ETF (TINY)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
16,147
35
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
$53.38
Average Daily Volume
1,245
20
Performance
| Period | TDV | TINY |
|---|---|---|
| 30 Days | 4.11% | 5.86% |
| 60 Days | 8.34% | 12.74% |
| 90 Days | 7.65% | 8.98% |
| 12 Months | 15.19% | 33.42% |
TDV Overweight 33 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.39% | |
| AAPL | A | 3.34% | |
| HPQ | C | 3.22% | |
| QCOM | B | 3.19% | |
| GLW | B | 3.18% | |
| ADI | B | 3.18% | |
| APH | B | 3.16% | |
| ORCL | A | 3.14% | |
| CGNX | B | 3.12% | |
| TXN | B | 3.12% | |
| MSI | B | 2.93% | |
| MSFT | A | 2.92% | |
| LFUS | C | 2.9% | |
| SWKS | C | 2.83% | |
| POWI | D | 2.83% | |
| MCHP | C | 2.82% | |
| AVT | D | 2.81% | |
| INTU | B | 2.78% | |
| TEL | B | 2.73% | |
| ROP | B | 2.71% | |
| BMI | C | 2.71% | |
| BR | B | 2.65% | |
| SSNC | B | 2.63% | |
| DLB | D | 2.61% | |
| JKHY | C | 2.59% | |
| V | D | 2.54% | |
| CSCO | D | 2.53% | |
| MA | D | 2.5% | |
| ACN | C | 2.47% | |
| CASS | D | 2.46% | |
| CDW | D | 2.45% | |
| IBM | B | 2.42% | |
| CSGS | F | 2.16% |
TDV Underweight 18 Positions Relative to TINY
TDV: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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