TINY vs. FIVG ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Defiance Next Gen Connectivity ETF (FIVG)
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
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | TINY | FIVG |
|---|---|---|
| 30 Days | 0.25% | -1.41% |
| 60 Days | 12.51% | 6.06% |
| 90 Days | -7.95% | 18.34% |
| 12 Months | 42.84% | 26.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in FIVG | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 6.07% | 5.04% | 5.04% |
TINY Overweight 19 Positions Relative to FIVG
TINY Underweight 48 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.29% | |
| AAPL | C | -4.85% | |
| ORCL | B | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ANET | A | -2.84% | |
| MRVL | C | -1.98% | |
| DDOG | D | -1.97% | |
| ERIC | B | -1.84% | |
| COMM | C | -1.83% | |
| NOK | B | -1.82% | |
| KEYS | B | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | A | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | B | -1.7% | |
| FFIV | B | -1.7% | |
| AKAM | D | -1.68% | |
| DT | C | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | B | -1.63% | |
| EXTR | C | -1.61% | |
| JNPR | B | -1.6% | |
| NTCT | B | -1.6% | |
| DOX | B | -1.59% | |
| MTSI | B | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | B | -1.56% | |
| VIAV | B | -1.56% | |
| MXL | F | -1.55% | |
| NABL | F | -1.55% | |
| HCP | B | -1.54% | |
| SWI | C | -1.53% | |
| DOCN | C | -1.53% | |
| CSGS | C | -1.52% | |
| KD | F | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| EQIX | B | -1.47% | |
| VZ | A | -1.46% | |
| T | A | -1.44% | |
| AMT | C | -1.41% | |
| CCI | C | -1.39% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
TINY: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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