TINY vs. BUL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Pacer US Cash Cows Growth ETF (BUL)
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

$49.14

Average Daily Volume

2,036

Number of Holdings *

20

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

7,139

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TINY BUL
30 Days 0.25% 2.86%
60 Days 12.51% 10.41%
90 Days -7.95% 9.57%
12 Months 42.84% 32.21%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in BUL Overlap
AMAT B 4.37% 5.16% 4.37%
LRCX D 3.88% 5.14% 3.88%
TINY Overweight 18 Positions Relative to BUL
Symbol Grade Weight
COHR B 7.34%
NVDA C 6.07%
TSM C 5.77%
KLAC B 4.94%
ONTO B 4.84%
A B 4.65%
ACLS F 4.56%
ENTG D 3.85%
BRKR D 3.8%
INTC D 3.24%
VECO F 2.75%
NVAX C 2.75%
UCTT D 2.36%
PLAB D 2.29%
ACMR D 1.47%
LASR F 0.76%
SKYT D 0.64%
LWLG F 0.52%
TINY Underweight 47 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.36%
BKNG C -5.31%
FANG D -5.21%
LULU D -4.52%
NVR A -3.98%
PHM A -3.97%
FTV B -3.63%
GDDY D -3.05%
BLDR B -3.04%
EME C -2.76%
EXPE B -2.58%
WSM B -2.56%
PSTG F -2.2%
RS D -2.15%
TOL A -2.07%
OC C -2.01%
CE D -1.93%
FIX A -1.91%
BLD C -1.63%
COKE B -1.55%
NVT D -1.53%
LECO D -1.44%
OVV F -1.39%
SKX B -1.36%
MEDP F -1.35%
EXP C -1.29%
WYNN B -1.27%
CROX C -1.16%
AIT B -1.15%
CHRD F -1.12%
DBX B -1.1%
UFPI C -1.07%
FN B -1.07%
LNTH C -1.02%
EXEL B -1.01%
ANF F -0.96%
HALO D -0.96%
ESAB C -0.87%
WFRD F -0.87%
BYD C -0.8%
NEU F -0.72%
VNT F -0.69%
BCO C -0.67%
QLYS F -0.62%
LOPE D -0.58%
RMBS F -0.56%
DECK B -0.53%
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