TINY vs. LIVR ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Intelligent Livermore ETF (LIVR)
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
$45.51
Average Daily Volume
933
21
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
40,170
51
Performance
Period | TINY | LIVR |
---|---|---|
30 Days | -3.84% | -2.86% |
60 Days | -3.74% | 0.47% |
90 Days | -8.10% | |
12 Months | 19.64% |
TINY Underweight 48 Positions Relative to LIVR
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -4.76% | |
PDD | F | -4.63% | |
GOOG | C | -2.99% | |
PG | C | -2.85% | |
TSLA | B | -2.68% | |
MNST | C | -2.61% | |
UNH | B | -2.38% | |
FANG | C | -2.37% | |
UMC | F | -2.17% | |
EQT | B | -2.14% | |
DVN | F | -2.13% | |
AMD | F | -1.95% | |
LLY | F | -1.91% | |
LI | F | -1.91% | |
EQNR | C | -1.67% | |
SYY | D | -1.65% | |
SCCO | F | -1.65% | |
VALE | F | -1.62% | |
NTES | C | -1.49% | |
MSFT | D | -1.48% | |
COST | A | -1.45% | |
APA | D | -1.37% | |
LW | C | -1.34% | |
WMT | A | -1.29% | |
EOG | A | -1.19% | |
PBR | D | -1.18% | |
RVTY | F | -1.17% | |
AVGO | D | -1.09% | |
DXCM | C | -1.01% | |
MPC | D | -0.96% | |
NVO | F | -0.95% | |
CRM | B | -0.93% | |
CVX | A | -0.9% | |
JNJ | C | -0.89% | |
BIDU | F | -0.89% | |
FMX | F | -0.87% | |
TGT | F | -0.85% | |
NOW | A | -0.81% | |
ENPH | F | -0.75% | |
STZ | D | -0.74% | |
ARGX | B | -0.69% | |
HCA | F | -0.68% | |
IDXX | F | -0.66% | |
CIB | B | -0.63% | |
CTRA | B | -0.61% | |
GGB | C | -0.57% | |
EC | D | -0.46% | |
ABBV | F | -0.4% |
TINY: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords