TINY vs. IDGT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$48.24

Average Daily Volume

2,055

Number of Holdings *

20

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

4,183

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TINY IDGT
30 Days -1.58% 4.72%
60 Days 10.45% 7.04%
90 Days -9.63% 11.35%
12 Months 38.01% 27.77%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in IDGT Overlap
TINY Overweight 20 Positions Relative to IDGT
Symbol Grade Weight
COHR B 7.34%
NVDA C 6.07%
TSM C 5.77%
KLAC D 4.94%
ONTO C 4.84%
A B 4.65%
ACLS F 4.56%
AMAT D 4.37%
LRCX F 3.88%
ENTG D 3.85%
BRKR D 3.8%
INTC D 3.24%
VECO F 2.75%
NVAX D 2.75%
UCTT D 2.36%
PLAB D 2.29%
ACMR D 1.47%
LASR F 0.76%
SKYT D 0.64%
LWLG F 0.52%
TINY Underweight 25 Positions Relative to IDGT
Symbol Grade Weight
DLR C -9.84%
EQIX B -9.83%
AMT C -9.28%
CCI A -9.1%
FSLY D -5.96%
ANET B -4.86%
MSI A -4.47%
UNIT C -4.41%
JNPR C -4.35%
SBAC B -4.26%
SMCI F -4.11%
MRVL C -4.08%
CSCO A -4.05%
NTAP D -3.09%
QCOM D -3.04%
CIEN B -2.14%
SGH F -0.64%
ATEN C -0.62%
COMM C -0.51%
EXTR D -0.45%
CRDO C -0.4%
CALX C -0.27%
ADTN C -0.21%
CLFD D -0.19%
INFN C -0.13%
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