TINY vs. DJD ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.26

Average Daily Volume

16,763

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TINY DJD
30 Days 0.25% 1.93%
60 Days 12.51% 7.27%
90 Days -7.95% 11.13%
12 Months 42.84% 32.64%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in DJD Overlap
TINY Overweight 20 Positions Relative to DJD
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%
AMAT B 4.37%
LRCX D 3.88%
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 27 Positions Relative to DJD
Symbol Grade Weight
VZ A -10.18%
DOW B -9.09%
CVX B -7.22%
IBM B -5.38%
CSCO A -5.33%
JNJ D -4.62%
KO C -4.26%
AMGN D -4.14%
HD A -4.07%
MRK F -4.04%
GS C -3.88%
MCD A -3.76%
PG C -3.71%
MMM C -3.39%
HON C -3.35%
JPM D -3.34%
NKE D -3.18%
TRV C -2.9%
CAT A -2.84%
UNH B -2.2%
AXP A -1.79%
WMT A -1.68%
DIS D -1.67%
V C -1.14%
MSFT D -1.13%
CRM B -1.09%
AAPL C -0.71%
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