TINY vs. DEEP ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
1,673
96
Performance
| Period | TINY | DEEP |
|---|---|---|
| 30 Days | 3.09% | -5.31% |
| 60 Days | 11.61% | -3.18% |
| 90 Days | 9.19% | -3.88% |
| 12 Months | 40.09% | 3.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| PLAB | D | 2.19% | 1.0% | 1.0% |
TINY Overweight 19 Positions Relative to DEEP
TINY Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | -1.2% | |
| SSP | F | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | D | -1.05% | |
| GEO | B | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | B | -1.03% | |
| TK | C | -1.03% | |
| HTBK | C | -1.03% | |
| RGP | F | -1.03% | |
| USLM | C | -1.03% | |
| NTB | C | -1.02% | |
| TPB | B | -1.02% | |
| ASC | C | -1.02% | |
| PANL | C | -1.02% | |
| GTX | D | -1.02% | |
| WNC | F | -1.02% | |
| SBLK | D | -1.02% | |
| TNK | C | -1.02% | |
| GSL | C | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| DFIN | D | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | C | -1.01% | |
| BBW | F | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | C | -1.01% | |
| CLW | D | -1.01% | |
| VBTX | C | -1.01% | |
| MOV | D | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | C | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | D | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | F | -1.0% | |
| VIRT | C | -1.0% | |
| SXC | D | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | D | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | C | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | C | -0.99% | |
| CMRE | C | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | B | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | C | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | D | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | F | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | D | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | C | -0.95% | |
| LPRO | F | -0.94% | |
| IMMR | B | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
TINY: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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