TINY vs. AIRR ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.16
Average Daily Volume
363,225
52
Performance
Period | TINY | AIRR |
---|---|---|
30 Days | -3.84% | 9.87% |
60 Days | -3.74% | 12.82% |
90 Days | -8.10% | 15.64% |
12 Months | 19.64% | 64.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in TINY | Weight in AIRR | Overlap |
---|
TINY Overweight 21 Positions Relative to AIRR
TINY Underweight 52 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.42% | |
AAON | B | -3.32% | |
AIT | B | -3.3% | |
GVA | A | -3.25% | |
EME | A | -3.09% | |
RBC | A | -3.04% | |
BWXT | B | -2.98% | |
KEX | B | -2.96% | |
ZWS | B | -2.93% | |
MDU | D | -2.9% | |
MSM | C | -2.87% | |
CHRW | B | -2.82% | |
HRI | C | -2.74% | |
ATKR | D | -2.73% | |
DY | D | -2.72% | |
CLH | C | -2.71% | |
PRIM | A | -2.63% | |
CNM | D | -2.56% | |
MTZ | B | -2.55% | |
FIX | A | -2.52% | |
FSS | B | -2.38% | |
WMS | F | -2.33% | |
ROAD | B | -2.16% | |
HII | F | -2.08% | |
ACA | A | -1.75% | |
MWA | B | -1.74% | |
FNB | A | -1.72% | |
STRL | A | -1.71% | |
ASB | B | -1.42% | |
WTFC | A | -1.41% | |
ONB | C | -1.38% | |
MRCY | C | -1.28% | |
GBX | A | -1.15% | |
HEES | C | -1.12% | |
VSEC | C | -1.06% | |
BLBD | D | -0.96% | |
FULT | A | -0.94% | |
TGI | B | -0.91% | |
POWL | C | -0.91% | |
WNC | C | -0.91% | |
DNOW | B | -0.87% | |
FFBC | B | -0.87% | |
LMB | B | -0.83% | |
TPC | C | -0.81% | |
PRLB | B | -0.8% | |
XMTR | B | -0.78% | |
PRK | B | -0.78% | |
FRME | B | -0.77% | |
FCF | B | -0.67% | |
AMRC | F | -0.62% | |
LKFN | C | -0.57% | |
TRNS | D | -0.53% |
TINY: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords