TINY vs. BBP ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to BioShares Biotechnology Products Fund (BBP)
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period TINY BBP
30 Days -3.84% -2.11%
60 Days -3.74% -3.67%
90 Days -8.10% -2.95%
12 Months 19.64% 26.08%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in BBP Overlap
NVAX F 2.84% 0.81% 0.81%
TINY Overweight 20 Positions Relative to BBP
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%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 59 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS C -2.16%
GILD C -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX C -1.69%
HRMY F -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
AMGN F -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC B -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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