TINY vs. IDNA ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$46.27

Average Daily Volume

1,264

Number of Holdings *

20

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

22,642

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TINY IDNA
30 Days -5.84% 0.04%
60 Days -5.61% -1.84%
90 Days 5.94% 3.10%
12 Months 36.96% 33.25%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in IDNA Overlap
NVAX F 2.16% 1.48% 1.48%
TINY Overweight 19 Positions Relative to IDNA
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
KLAC F 4.37%
AMAT F 4.18%
ACLS F 4.04%
LRCX F 3.84%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 33 Positions Relative to IDNA
Symbol Grade Weight
GILD A -5.61%
BGNE C -5.52%
EXEL A -5.2%
RVMD A -4.7%
INCY A -4.49%
SRPT D -4.34%
ACLX B -3.85%
REGN F -3.8%
MRK F -3.25%
IOVA B -2.72%
TWST F -2.58%
GERN C -2.32%
LGND A -2.24%
SWTX D -2.2%
BEAM F -1.89%
BCRX A -1.8%
NRIX B -1.7%
DVAX A -1.59%
MRNA F -1.43%
BPMC C -1.29%
CRSP C -0.98%
IBRX B -0.94%
RCUS F -0.89%
VIR B -0.76%
ARCT F -0.53%
OABI D -0.41%
FDMT F -0.4%
NTLA F -0.39%
QURE B -0.36%
DNA D -0.33%
XNCR A -0.32%
EDIT F -0.3%
MGNX C -0.23%
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