TINY vs. ROBO ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$53.72
Average Daily Volume
1,248
20
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
64,980
34
Performance
| Period | TINY | ROBO |
|---|---|---|
| 30 Days | 3.09% | -1.13% |
| 60 Days | 11.61% | -1.06% |
| 90 Days | 9.19% | -1.53% |
| 12 Months | 40.09% | -1.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 6.02% | 1.53% | 1.53% |
TINY Overweight 19 Positions Relative to ROBO
TINY Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.93% | |
| NOVT | C | -1.84% | |
| NOW | A | -1.83% | |
| ROK | D | -1.81% | |
| ZBRA | C | -1.74% | |
| TER | A | -1.72% | |
| IPGP | D | -1.6% | |
| MANH | B | -1.55% | |
| EMR | C | -1.51% | |
| JBT | F | -1.5% | |
| NDSN | D | -1.49% | |
| AZTA | D | -1.49% | |
| AMBA | B | -1.49% | |
| ILMN | D | -1.46% | |
| IOT | C | -1.45% | |
| CGNX | B | -1.39% | |
| ABBV | C | -1.37% | |
| DE | F | -1.37% | |
| CDNS | B | -1.35% | |
| PTC | B | -1.35% | |
| ADSK | B | -1.29% | |
| TRMB | C | -1.28% | |
| GMED | B | -1.26% | |
| QCOM | B | -1.11% | |
| QGEN | D | -1.1% | |
| OMCL | F | -1.1% | |
| JOBY | C | -1.08% | |
| MCHP | C | -1.05% | |
| GXO | F | -1.03% | |
| SSYS | F | -0.98% | |
| NVT | D | -0.97% | |
| APTV | F | -0.87% | |
| DDD | F | -0.81% |
TINY: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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