TINY vs. IGM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares North American Tech ETF (IGM)
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

$45.87

Average Daily Volume

2,115

Number of Holdings *

20

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.29

Average Daily Volume

303,548

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period TINY IGM
30 Days -6.32% -0.58%
60 Days -10.70% -1.26%
90 Days -15.37% -3.24%
12 Months 27.64% 41.50%
12 Overlapping Holdings
Symbol Grade Weight in TINY Weight in IGM Overlap
ACLS F 4.65% 1.0% 1.0%
AMAT D 4.24% 1.0% 1.0%
COHR C 6.15% 1.0% 1.0%
ENTG D 3.99% 1.0% 1.0%
INTC F 2.93% 1.0% 1.0%
KLAC D 4.92% 1.0% 1.0%
LRCX F 3.91% 1.0% 1.0%
NVDA D 5.79% 1.0% 1.0%
ONTO D 4.61% 1.0% 1.0%
PLAB D 2.3% 1.0% 1.0%
UCTT F 2.43% 1.0% 1.0%
VECO F 2.76% 1.0% 1.0%
TINY Overweight 8 Positions Relative to IGM
Symbol Grade Weight
TSM C 5.58%
A C 4.92%
BRKR D 3.9%
NVAX D 2.69%
ACMR F 1.45%
LASR F 0.82%
SKYT C 0.63%
LWLG F 0.51%
TINY Underweight 262 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN F -1.0%
ADTN F -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD C -1.0%
AAOI D -1.0%
PLTK D -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS D -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC D -1.0%
WOLF F -1.0%
MXL F -1.0%
SEDG F -1.0%
COMM A -1.0%
AVPT B -1.0%
COHU D -1.0%
XRX F -1.0%
JAMF F -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO D -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT D -1.0%
BHE C -1.0%
TRIP F -1.0%
KN D -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG D -1.0%
PD F -1.0%
RAMP F -1.0%
MIR F -1.0%
VERX D -1.0%
VYX D -1.0%
INTA B -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO F -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM D -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC D -1.0%
AI F -1.0%
VSH F -1.0%
OSIS C -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS B -1.0%
SITM C -1.0%
BL D -1.0%
SMTC C -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR D -1.0%
BLKB B -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS B -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE C -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT D -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB D -1.0%
CFLT F -1.0%
BOX A -1.0%
ALTR D -1.0%
HCP A -1.0%
PATH D -1.0%
VNT D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR D -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT C -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS D -1.0%
ESTC F -1.0%
AZPN C -1.0%
S C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX D -1.0%
MKSI F -1.0%
SMAR B -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT B -1.0%
OLED C -1.0%
MTCH C -1.0%
SNAP F -1.0%
TWLO D -1.0%
QRVO F -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM D -1.0%
OKTA F -1.0%
FFIV A -1.0%
DT C -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH D -1.0%
GEN B -1.0%
PSTG D -1.0%
AKAM D -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
SWKS F -1.0%
MANH A -1.0%
ZBRA C -1.0%
ZM C -1.0%
PINS F -1.0%
APP B -1.0%
STX D -1.0%
TER D -1.0%
TDY B -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY D -1.0%
MDB D -1.0%
HPE F -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET D -1.0%
NTAP D -1.0%
TTWO D -1.0%
TYL B -1.0%
HUBS D -1.0%
FSLR D -1.0%
KEYS C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
ON D -1.0%
GLW C -1.0%
DDOG D -1.0%
EA C -1.0%
SNOW F -1.0%
CTSH B -1.0%
IT B -1.0%
MCHP D -1.0%
MPWR C -1.0%
TEL D -1.0%
FICO A -1.0%
FTNT B -1.0%
WDAY D -1.0%
ADSK B -1.0%
NXPI F -1.0%
ROP B -1.0%
CRWD D -1.0%
MRVL C -1.0%
PLTR B -1.0%
MSI B -1.0%
CDNS D -1.0%
SNPS D -1.0%
APH D -1.0%
ANET C -1.0%
MU F -1.0%
ADI D -1.0%
PANW C -1.0%
TXN D -1.0%
INTU C -1.0%
NOW B -1.0%
QCOM D -1.0%
IBM A -1.0%
CSCO C -1.0%
ACN C -1.0%
AMD D -1.0%
CRM D -1.0%
ORCL B -1.0%
ADBE D -1.0%
NFLX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AVGO C -1.0%
MSFT C -1.0%
AAPL D -1.0%
META B -1.0%
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