TINY vs. IHI ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

646,079

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TINY IHI
30 Days -1.58% -0.38%
60 Days 10.45% 5.13%
90 Days -9.63% 6.52%
12 Months 38.01% 21.84%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in IHI Overlap
TINY Overweight 20 Positions Relative to IHI
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 48 Positions Relative to IHI
Symbol Grade Weight
ABT C -16.67%
ISRG C -14.53%
SYK C -10.54%
IDXX D -4.65%
BSX A -4.55%
GEHC B -4.54%
BDX B -4.49%
MDT A -4.45%
EW F -4.4%
RMD C -4.26%
DXCM F -3.34%
STE D -2.77%
ZBH F -2.57%
BAX D -2.33%
HOLX D -2.24%
PODD C -1.97%
TFX B -1.35%
GMED D -0.95%
PEN D -0.9%
GKOS C -0.83%
INSP C -0.75%
TMDX D -0.65%
MASI C -0.64%
PRCT C -0.52%
ITGR C -0.51%
AXNX A -0.42%
NVST D -0.39%
TNDM D -0.35%
LIVN D -0.33%
QDEL D -0.31%
ENOV F -0.29%
CNMD D -0.27%
IRTC F -0.26%
NARI F -0.26%
OMCL C -0.24%
LMAT B -0.22%
NVCR F -0.2%
ATRC D -0.17%
IART F -0.14%
AORT D -0.11%
SRDX D -0.07%
SIBN F -0.07%
ATEC F -0.07%
AXGN B -0.07%
OFIX D -0.07%
VREX F -0.05%
TMCI F -0.03%
FNA F -0.03%
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