TINY vs. EQTY ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Kovitz Core Equity ETF (EQTY)
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
$48.69
Average Daily Volume
1,191
20
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
37,903
38
Performance
| Period | TINY | EQTY |
|---|---|---|
| 30 Days | -1.98% | 3.75% |
| 60 Days | 10.61% | 10.86% |
| 90 Days | 7.35% | 12.56% |
| 12 Months | 39.02% | 32.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 4.22% | 1.73% | 1.73% |
TINY Overweight 19 Positions Relative to EQTY
TINY Underweight 37 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.02% | |
| AMZN | A | -4.41% | |
| SCHW | B | -4.26% | |
| BDX | F | -4.23% | |
| GOOG | B | -4.06% | |
| KEYS | A | -4.03% | |
| PM | C | -3.9% | |
| J | C | -3.69% | |
| ICE | D | -3.67% | |
| V | A | -3.5% | |
| CRM | B | -3.44% | |
| KMX | C | -3.22% | |
| LOW | B | -3.12% | |
| BRK.A | C | -3.12% | |
| FI | B | -3.08% | |
| PCAR | B | -2.94% | |
| AON | B | -2.92% | |
| AXP | B | -2.87% | |
| ORCL | A | -2.79% | |
| PPG | F | -2.46% | |
| JPM | B | -2.4% | |
| DLTR | F | -2.32% | |
| AAPL | B | -1.97% | |
| MSI | B | -1.96% | |
| ADI | B | -1.95% | |
| ANET | A | -1.94% | |
| DEO | F | -1.9% | |
| AMD | F | -1.14% | |
| HAS | D | -1.13% | |
| HAYW | B | -0.65% | |
| GOOGL | B | -0.48% | |
| MSFT | C | -0.24% | |
| SYK | B | -0.13% | |
| GGG | C | -0.09% | |
| VRSK | B | -0.08% | |
| ABT | C | -0.06% | |
| EFX | D | -0.06% |
TINY: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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