TINY vs. GARP ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
45,308
145
Performance
Period | TINY | GARP |
---|---|---|
30 Days | -3.84% | 4.02% |
60 Days | -3.74% | 4.95% |
90 Days | -8.10% | 6.17% |
12 Months | 19.64% | 41.39% |
TINY Underweight 140 Positions Relative to GARP
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.23% | |
AVGO | D | -4.77% | |
AAPL | C | -4.72% | |
MSFT | D | -4.71% | |
ADBE | C | -4.42% | |
META | D | -4.29% | |
MA | B | -4.23% | |
GOOGL | C | -3.1% | |
LLY | F | -2.66% | |
MRK | D | -2.09% | |
V | A | -2.04% | |
CRM | B | -2.03% | |
ORCL | A | -1.96% | |
GE | D | -1.64% | |
AMD | F | -1.42% | |
AMZN | C | -1.38% | |
PGR | A | -1.26% | |
INTU | B | -1.24% | |
QCOM | F | -1.16% | |
GWW | B | -1.02% | |
GOOG | C | -0.92% | |
ODFL | C | -0.85% | |
ABNB | C | -0.83% | |
RCL | A | -0.8% | |
CMG | B | -0.8% | |
AMP | A | -0.78% | |
LULU | C | -0.74% | |
IDXX | F | -0.68% | |
NOW | A | -0.67% | |
FLUT | A | -0.66% | |
SHW | B | -0.65% | |
MELI | C | -0.6% | |
APO | B | -0.56% | |
GS | A | -0.55% | |
DECK | A | -0.53% | |
NFLX | A | -0.52% | |
BKNG | A | -0.49% | |
CPRT | B | -0.48% | |
AXP | A | -0.47% | |
HWM | A | -0.43% | |
SLB | C | -0.43% | |
PANW | B | -0.4% | |
PLTR | B | -0.38% | |
MANH | D | -0.38% | |
APP | B | -0.37% | |
GEV | B | -0.37% | |
DASH | B | -0.37% | |
HAL | C | -0.37% | |
ULTA | F | -0.36% | |
TMUS | B | -0.36% | |
VRT | B | -0.36% | |
NXPI | D | -0.36% | |
WDAY | B | -0.36% | |
VRTX | D | -0.35% | |
EQT | B | -0.34% | |
WSM | C | -0.33% | |
ACGL | C | -0.32% | |
EXPE | B | -0.32% | |
ANET | C | -0.32% | |
APTV | F | -0.29% | |
STLD | B | -0.29% | |
NUE | C | -0.29% | |
LII | A | -0.27% | |
TPL | A | -0.26% | |
CDNS | B | -0.26% | |
KKR | A | -0.26% | |
SNPS | B | -0.26% | |
CTRA | B | -0.26% | |
CRWD | B | -0.25% | |
DELL | B | -0.24% | |
MCK | A | -0.22% | |
PAYC | B | -0.22% | |
DVN | F | -0.21% | |
ADSK | A | -0.21% | |
CPAY | A | -0.21% | |
LPLA | A | -0.2% | |
UBER | F | -0.19% | |
FTNT | C | -0.19% | |
FICO | B | -0.18% | |
GDDY | A | -0.17% | |
HES | B | -0.17% | |
APA | D | -0.16% | |
PTC | B | -0.15% | |
MRO | B | -0.14% | |
AZO | C | -0.14% | |
DKNG | B | -0.13% | |
TEAM | A | -0.13% | |
AMT | C | -0.13% | |
KNX | C | -0.13% | |
SQ | A | -0.13% | |
IT | C | -0.13% | |
DDOG | A | -0.12% | |
BURL | B | -0.12% | |
DT | D | -0.1% | |
ORLY | B | -0.1% | |
PSTG | D | -0.1% | |
VEEV | C | -0.1% | |
TDG | D | -0.1% | |
H | B | -0.1% | |
IQV | F | -0.1% | |
DOCU | B | -0.1% | |
FCX | F | -0.09% | |
MPWR | F | -0.09% | |
HLT | A | -0.09% | |
DAL | B | -0.09% | |
DOW | F | -0.09% | |
FANG | C | -0.09% | |
JBL | C | -0.09% | |
DXCM | C | -0.08% | |
WBD | B | -0.07% | |
LNG | A | -0.07% | |
CE | F | -0.07% | |
COIN | C | -0.07% | |
TRGP | A | -0.06% | |
SMCI | F | -0.06% | |
ZS | B | -0.06% | |
AXON | A | -0.06% | |
SBAC | D | -0.06% | |
MKL | A | -0.06% | |
ALNY | D | -0.05% | |
LW | C | -0.05% | |
PODD | C | -0.05% | |
ARES | A | -0.05% | |
MOH | F | -0.05% | |
ENPH | F | -0.05% | |
NBIX | C | -0.04% | |
OVV | B | -0.04% | |
INCY | C | -0.04% | |
FWONK | A | -0.03% | |
PINS | F | -0.03% | |
MGM | D | -0.03% | |
ALLY | C | -0.03% | |
NRG | B | -0.03% | |
CTLT | C | -0.03% | |
LYV | A | -0.03% | |
IOT | A | -0.03% | |
SNAP | D | -0.02% | |
MRNA | F | -0.02% | |
DVA | C | -0.02% | |
CELH | F | -0.01% |
TINY: Top Represented Industries & Keywords
GARP: Top Represented Industries & Keywords