TINY vs. AIEQ ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to AI Powered Equity ETF (AIEQ)
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
$53.72
Average Daily Volume
1,248
20
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
8,628
112
Performance
| Period | TINY | AIEQ |
|---|---|---|
| 30 Days | 3.09% | 5.29% |
| 60 Days | 11.61% | 6.55% |
| 90 Days | 9.19% | 5.56% |
| 12 Months | 40.09% | 20.15% |
TINY Underweight 110 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -7.53% | |
| NFLX | A | -6.65% | |
| MSFT | A | -6.34% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| ROKU | C | -3.76% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| COIN | C | -3.25% | |
| QCOM | B | -3.24% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| MRVL | C | -1.69% | |
| X | C | -1.36% | |
| ROST | B | -1.27% | |
| BKR | C | -1.24% | |
| LVS | F | -1.23% | |
| BLK | B | -1.17% | |
| SPG | C | -1.12% | |
| PR | C | -1.04% | |
| S | C | -1.04% | |
| PARA | C | -1.02% | |
| CMI | D | -0.94% | |
| KEY | C | -0.9% | |
| OLLI | B | -0.87% | |
| MARA | C | -0.84% | |
| VFC | D | -0.77% | |
| SOFI | F | -0.74% | |
| J | D | -0.66% | |
| LEN | D | -0.63% | |
| NET | B | -0.57% | |
| APO | B | -0.53% | |
| VEEV | D | -0.5% | |
| RL | C | -0.49% | |
| CROX | C | -0.47% | |
| PVH | F | -0.46% | |
| ECL | B | -0.44% | |
| NOVA | D | -0.44% | |
| IVZ | D | -0.41% | |
| KRC | F | -0.38% | |
| OPEN | F | -0.36% | |
| RYTM | B | -0.34% | |
| SYY | D | -0.33% | |
| PNC | C | -0.31% | |
| TXT | D | -0.31% | |
| CIEN | F | -0.29% | |
| BIIB | C | -0.29% | |
| DHI | D | -0.28% | |
| CSGP | F | -0.26% | |
| HCA | C | -0.25% | |
| FOUR | B | -0.24% | |
| CRUS | A | -0.24% | |
| FATE | F | -0.24% | |
| RJF | D | -0.24% | |
| PTC | B | -0.23% | |
| MANH | B | -0.23% | |
| TXN | B | -0.22% | |
| ALLO | F | -0.22% | |
| SFIX | B | -0.22% | |
| WEX | D | -0.22% | |
| APLS | F | -0.22% | |
| FLR | B | -0.21% | |
| THO | D | -0.21% | |
| TELL | C | -0.21% | |
| SNOW | D | -0.21% | |
| IBM | B | -0.17% | |
| TRNO | B | -0.16% | |
| AMG | D | -0.15% | |
| OWL | D | -0.14% | |
| EDIT | F | -0.14% | |
| ACN | D | -0.14% | |
| NFE | F | -0.13% | |
| MDB | D | -0.13% | |
| HON | B | -0.12% | |
| CVS | D | -0.12% | |
| EME | D | -0.12% | |
| TGT | D | -0.12% | |
| SPSC | B | -0.12% | |
| KURA | D | -0.11% | |
| APPN | D | -0.1% | |
| OCGN | C | -0.1% | |
| ICE | A | -0.1% | |
| MDLZ | D | -0.1% | |
| GILD | C | -0.1% | |
| PLTR | A | -0.1% | |
| PACB | F | -0.1% | |
| STEM | F | -0.1% | |
| AMT | B | -0.09% | |
| BBIO | D | -0.09% | |
| MNST | D | -0.08% | |
| LULU | F | -0.08% | |
| STZ | B | -0.08% | |
| HAL | F | -0.07% | |
| MCO | A | -0.07% | |
| DASH | C | -0.07% | |
| ZS | B | -0.07% | |
| PH | D | -0.06% | |
| ALL | D | -0.06% | |
| URI | D | -0.05% | |
| ZNTL | F | -0.05% | |
| CPRT | C | -0.04% | |
| DLR | B | -0.04% | |
| STLD | D | -0.04% | |
| AMP | B | -0.04% | |
| ROK | D | -0.04% | |
| STT | C | -0.04% | |
| AVB | B | -0.03% |
TINY: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
