TINY vs. FRTY ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Alger Mid Cap 40 ETF (FRTY)
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

$49.56

Average Daily Volume

1,986

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINY FRTY
30 Days 9.37% 10.84%
60 Days 15.90% 15.55%
90 Days -7.73% 6.01%
12 Months 42.67% 45.50%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in FRTY Overlap
TINY Overweight 20 Positions Relative to FRTY
Symbol Grade Weight
COHR B 7.29%
NVDA B 6.03%
TSM B 5.5%
KLAC B 4.82%
A B 4.81%
ONTO B 4.78%
ACLS F 4.46%
AMAT C 4.38%
LRCX D 3.9%
ENTG D 3.74%
BRKR D 3.72%
INTC D 3.22%
VECO F 2.74%
NVAX C 2.61%
UCTT D 2.56%
PLAB D 2.3%
ACMR D 1.62%
LASR F 0.74%
SKYT D 0.61%
LWLG F 0.48%
TINY Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
HEI C -5.05%
VRT B -4.23%
NTRA A -3.61%
TDG A -3.06%
SPOT C -2.98%
CEG A -2.65%
DKNG C -2.6%
MU D -2.56%
RGEN F -2.54%
FANG D -2.54%
VLTO A -2.52%
BURL C -2.5%
APP A -2.49%
PSTG F -2.47%
NCNO F -2.42%
PLTR A -2.41%
MPWR B -2.32%
SHAK A -2.29%
PODD C -2.26%
MANH A -2.25%
FIX A -2.12%
RBLX D -2.07%
ARES A -2.07%
FICO C -2.05%
AZEK D -1.99%
GTES C -1.94%
SRPT F -1.91%
S C -1.82%
PCVX C -1.76%
TECH D -1.72%
DDOG B -1.54%
MSCI B -1.48%
ONON A -1.4%
ILMN B -1.33%
PIPR A -1.17%
COIN F -0.95%
DELL C -0.77%
OWL A -0.49%
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