TINY vs. IYZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares U.S. Telecommunications ETF (IYZ)
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
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TINY IYZ
30 Days -5.84% 1.41%
60 Days -5.61% 10.41%
90 Days 5.94% 16.33%
12 Months 36.96% 24.01%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in IYZ Overlap
TINY Overweight 20 Positions Relative to IYZ
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%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.11%
VZ D -13.74%
T A -12.65%
CMCSA A -4.7%
UI A -4.65%
TMUS B -4.41%
ANET B -4.38%
CIEN B -4.18%
LBRDK A -4.15%
LITE A -4.13%
MSI B -3.93%
IRDM B -3.77%
CHTR B -3.62%
JNPR A -3.56%
FYBR A -3.48%
ROKU D -3.21%
LBTYK A -1.8%
LBTYA B -1.79%
LBRDA A -0.62%
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