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
20
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
27
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
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% |
TINY: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords