TINY vs. FIW ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to First Trust ISE Water Index Fund (FIW)
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
$45.51
Average Daily Volume
933
21
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.58
Average Daily Volume
35,750
32
Performance
| Period | TINY | FIW |
|---|---|---|
| 30 Days | -3.84% | 0.93% |
| 60 Days | -3.74% | 1.11% |
| 90 Days | -8.10% | 1.39% |
| 12 Months | 19.64% | 25.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| A | D | 4.76% | 3.56% | 3.56% |
TINY Overweight 20 Positions Relative to FIW
TINY Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | -4.41% | |
| PNR | A | -4.19% | |
| WAT | C | -4.12% | |
| ROP | B | -3.98% | |
| ECL | D | -3.9% | |
| ACM | B | -3.83% | |
| AWK | C | -3.83% | |
| MLI | B | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | C | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | C | -1.85% | |
| MSEX | C | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | B | -1.23% | |
| SJW | F | -1.16% | |
| MEG | F | -0.68% |
TINY: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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