TINY vs. FCUS ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Pinnacle Focused Opportunities ETF (FCUS)
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
$45.00
Average Daily Volume
946
21
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$33.94
Average Daily Volume
4,457
28
Performance
| Period | TINY | FCUS |
|---|---|---|
| 30 Days | -6.57% | 11.78% |
| 60 Days | -6.05% | 16.57% |
| 90 Days | -10.54% | 21.05% |
| 12 Months | 17.33% | 53.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in FCUS | Overlap |
|---|
TINY Overweight 21 Positions Relative to FCUS
TINY Underweight 28 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.61% | |
| PLTR | B | -5.21% | |
| TPL | A | -4.38% | |
| SFM | B | -4.17% | |
| INSM | C | -4.02% | |
| CVNA | B | -3.98% | |
| GWRE | A | -3.92% | |
| ALNY | D | -3.78% | |
| FICO | A | -3.35% | |
| TRGP | A | -3.33% | |
| CRS | A | -3.25% | |
| MTZ | A | -3.19% | |
| ALSN | B | -3.16% | |
| NCLH | B | -3.14% | |
| UAL | A | -3.11% | |
| PSN | D | -2.96% | |
| ETR | A | -2.94% | |
| IRM | C | -2.82% | |
| HOOD | B | -2.8% | |
| MLI | B | -2.55% | |
| HWM | A | -2.5% | |
| JEF | A | -2.45% | |
| CCL | A | -2.41% | |
| UTHR | C | -2.41% | |
| LDOS | C | -2.38% | |
| GRMN | B | -2.36% | |
| CBRE | B | -2.29% | |
| PCVX | D | -2.19% |
TINY: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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