TINY vs. BFOR ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Barron's 400 (BFOR)
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

$49.56

Average Daily Volume

1,986

Number of Holdings *

20

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period TINY BFOR
30 Days 9.37% 5.06%
60 Days 15.90% 10.67%
90 Days -7.73% 9.38%
12 Months 42.67% 32.09%
6 Overlapping Holdings
Symbol Grade Weight in TINY Weight in BFOR Overlap
ACMR D 1.62% 0.29% 0.29%
AMAT C 4.38% 0.26% 0.26%
KLAC B 4.82% 0.26% 0.26%
NVDA B 6.03% 0.26% 0.26%
ONTO B 4.78% 0.28% 0.28%
PLAB D 2.3% 0.26% 0.26%
TINY Overweight 14 Positions Relative to BFOR
Symbol Grade Weight
COHR B 7.29%
TSM B 5.5%
A B 4.81%
ACLS F 4.46%
LRCX D 3.9%
ENTG D 3.74%
BRKR D 3.72%
INTC D 3.22%
VECO F 2.74%
NVAX C 2.61%
UCTT D 2.56%
LASR F 0.74%
SKYT D 0.61%
LWLG F 0.48%
TINY Underweight 379 Positions Relative to BFOR
Symbol Grade Weight
LEU A -0.35%
CEG A -0.32%
POWL B -0.31%
IESC A -0.3%
SCCO B -0.29%
VRT B -0.28%
USLM C -0.28%
UAL A -0.28%
CRS B -0.28%
NRG A -0.28%
CORT B -0.28%
MOD B -0.28%
NEWT D -0.27%
CSWI A -0.27%
SLVM C -0.27%
WMS D -0.27%
DOCS A -0.27%
HLNE A -0.27%
PYPL A -0.27%
ALSN A -0.27%
SIG C -0.27%
APP A -0.27%
NRP A -0.27%
EXPE B -0.27%
AGX A -0.27%
AOS C -0.27%
IBP C -0.27%
ITT C -0.27%
CAT A -0.27%
BELFB A -0.27%
AAON A -0.27%
STRL B -0.27%
VITL C -0.27%
CMPO B -0.27%
FLEX B -0.27%
FIX A -0.27%
MWA A -0.26%
FMC C -0.26%
CBT B -0.26%
GOOGL B -0.26%
YELP D -0.26%
GGG C -0.26%
CW A -0.26%
APOG B -0.26%
IDCC A -0.26%
SKWD A -0.26%
MCRI B -0.26%
AMP A -0.26%
FIZZ F -0.26%
MANH A -0.26%
EME B -0.26%
YOU C -0.26%
APD C -0.26%
CPRT B -0.26%
ATR A -0.26%
WLDN B -0.26%
WWD C -0.26%
SYF A -0.26%
DFH C -0.26%
RCL B -0.26%
META A -0.26%
FOX B -0.26%
HCI B -0.26%
ON F -0.26%
FOUR A -0.26%
ARLP A -0.26%
BL D -0.26%
CSL A -0.26%
HUBB A -0.26%
TRN C -0.26%
BKNG B -0.26%
RMBS F -0.26%
TPL A -0.26%
SHOO A -0.26%
BKR B -0.26%
IBKR A -0.26%
ADMA A -0.26%
BBW A -0.26%
CROX C -0.26%
HY D -0.26%
CF A -0.26%
APO A -0.26%
HWKN B -0.26%
PPC C -0.26%
FN B -0.26%
ANET A -0.26%
WTS C -0.26%
AIT B -0.26%
ERII C -0.26%
WSM C -0.26%
PEGA B -0.26%
FSS D -0.26%
IPAR D -0.26%
RL B -0.26%
TXRH A -0.26%
USAP C -0.26%
BOOT B -0.26%
FSLR C -0.26%
LPX C -0.26%
CEIX B -0.26%
ANF D -0.26%
URI C -0.26%
LNTH C -0.25%
IBM A -0.25%
MGY B -0.25%
IRMD B -0.25%
TMUS A -0.25%
FTDR B -0.25%
OFG D -0.25%
APA F -0.25%
AFL A -0.25%
SKX B -0.25%
HIG A -0.25%
HCKT D -0.25%
LEN C -0.25%
MA A -0.25%
BRC C -0.25%
BMRN F -0.25%
CACI A -0.25%
ADSK B -0.25%
SUM F -0.25%
LNN C -0.25%
HNI B -0.25%
BMI A -0.25%
CME A -0.25%
NTRS B -0.25%
SO A -0.25%
NOG D -0.25%
JPM C -0.25%
SYY D -0.25%
EOG B -0.25%
CPAY A -0.25%
UFPT D -0.25%
SFM A -0.25%
CNO B -0.25%
ECL C -0.25%
IMMR D -0.25%
VAL F -0.25%
HRMY D -0.25%
MLM F -0.25%
OSIS C -0.25%
WING C -0.25%
TPH C -0.25%
EG A -0.25%
ZTS C -0.25%
MSI A -0.25%
IPG D -0.25%
FTNT A -0.25%
PHM C -0.25%
ZBH F -0.25%
NYT C -0.25%
PLTR A -0.25%
FFIV B -0.25%
FITB C -0.25%
EWBC B -0.25%
DBX C -0.25%
LRN D -0.25%
TCMD C -0.25%
TBBK A -0.25%
ASC D -0.25%
AXON A -0.25%
MMM C -0.25%
RNR A -0.25%
TSCO A -0.25%
XYL C -0.25%
UTHR C -0.25%
AMZN C -0.25%
CVLT B -0.25%
MPLX B -0.25%
DECK B -0.25%
SBR C -0.25%
FAST C -0.25%
ORRF C -0.25%
TGT C -0.25%
INGR B -0.25%
AXP A -0.25%
QCOM D -0.25%
MPC D -0.25%
FDS C -0.25%
MLI B -0.25%
AKAM D -0.25%
MHO C -0.25%
SNA C -0.25%
DAKT D -0.25%
DOV C -0.25%
NTAP D -0.25%
MPWR B -0.25%
TW A -0.25%
QLYS F -0.25%
INSW B -0.25%
MTB A -0.25%
PCTY C -0.25%
ACIW A -0.25%
FTI B -0.25%
AWI A -0.25%
TOL C -0.25%
NFLX A -0.25%
RJF B -0.25%
HES D -0.25%
APH D -0.25%
ODFL F -0.25%
DT B -0.25%
THR F -0.25%
ZM B -0.25%
FBP B -0.25%
COLL A -0.25%
AIZ B -0.25%
NVR C -0.25%
DCI B -0.25%
HOG D -0.25%
XOM A -0.25%
YETI C -0.25%
MLR B -0.25%
DY C -0.25%
TDY A -0.25%
OII D -0.25%
WFC B -0.25%
NSSC F -0.25%
FC C -0.25%
AAPL C -0.25%
GRBK C -0.25%
GDDY B -0.25%
CCL C -0.25%
VRSN C -0.25%
DRI C -0.25%
BLDR C -0.25%
HWM A -0.25%
HRTG D -0.25%
UNM A -0.25%
PH A -0.25%
UPWK D -0.25%
EXP C -0.25%
PEP F -0.24%
CRUS D -0.24%
AX D -0.24%
CBOE B -0.24%
NIC D -0.24%
CWCO F -0.24%
UHS D -0.24%
SYK C -0.24%
PTGX C -0.24%
QCRH C -0.24%
WABC F -0.24%
ISRG C -0.24%
AMAL B -0.24%
IBOC D -0.24%
UTI F -0.24%
TILE C -0.24%
VEEV C -0.24%
LKFN D -0.24%
CNA D -0.24%
JNJ D -0.24%
TRGP A -0.24%
HOLX D -0.24%
RGA B -0.24%
TDW F -0.24%
SPGI C -0.24%
MCO D -0.24%
SRCE D -0.24%
DHI C -0.24%
GL C -0.24%
CL D -0.24%
FANG D -0.24%
ROL C -0.24%
MTDR D -0.24%
DVN F -0.24%
BY D -0.24%
COST C -0.24%
CTAS C -0.24%
EPD A -0.24%
NEU F -0.24%
LOPE D -0.24%
SSNC C -0.24%
TJX D -0.24%
BRO A -0.24%
PAYC D -0.24%
FULT D -0.24%
PGR B -0.24%
OTTR F -0.24%
JWN D -0.24%
CASY D -0.24%
WEC B -0.24%
CTSH B -0.24%
AMPY D -0.24%
DKS D -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
DVA C -0.24%
HRB C -0.24%
WDAY D -0.24%
PAYX B -0.24%
MSFT D -0.24%
CINF A -0.24%
CQP D -0.24%
EA D -0.24%
THC D -0.24%
HEI C -0.24%
CHD D -0.24%
JKHY A -0.24%
ADP A -0.24%
MSA F -0.24%
PANW B -0.24%
FCNCA D -0.24%
ORCL A -0.24%
LII C -0.24%
ROST D -0.24%
MRO B -0.24%
FCN C -0.24%
REVG D -0.24%
COKE C -0.24%
AMPH C -0.24%
ET A -0.24%
CMG C -0.24%
ADBE F -0.24%
ACGL A -0.24%
WMB A -0.24%
G A -0.24%
NOV F -0.24%
TEX F -0.24%
PLMR A -0.24%
EGY D -0.24%
MBIN C -0.24%
IQV F -0.24%
IT A -0.24%
KMB D -0.24%
PODD C -0.24%
TRIN C -0.24%
EBAY A -0.24%
WHD A -0.24%
KNSL B -0.24%
LAUR C -0.24%
SM D -0.24%
BR B -0.24%
ALL A -0.24%
OZK D -0.24%
VLTO A -0.24%
MCB B -0.24%
OSBC D -0.23%
MEDP F -0.23%
PAY D -0.23%
LLY D -0.23%
NBIX F -0.23%
RMD C -0.23%
V B -0.23%
CUBI F -0.23%
KOS F -0.23%
RBA D -0.23%
EXEL B -0.23%
DFIN B -0.23%
HESM C -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP B -0.23%
PEBO F -0.23%
HSY D -0.23%
MBWM D -0.23%
CHDN C -0.23%
MOH F -0.23%
TGTX D -0.23%
VIRT B -0.23%
CPRX C -0.23%
CHTR D -0.23%
STBA D -0.23%
BURL C -0.23%
OKE A -0.23%
WRB C -0.23%
CASH C -0.23%
WES B -0.23%
BFC D -0.23%
BLBD D -0.23%
FDX F -0.22%
REGN D -0.22%
HALO D -0.22%
CHWY C -0.22%
WFRD F -0.22%
LNW F -0.21%
SIGA F -0.21%
TH F -0.18%
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