TINY vs. ROKT ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$53.38
Average Daily Volume
1,245
20
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.86
Average Daily Volume
1,003
30
Performance
| Period | TINY | ROKT |
|---|---|---|
| 30 Days | 5.86% | -0.95% |
| 60 Days | 12.74% | 1.49% |
| 90 Days | 8.98% | 2.57% |
| 12 Months | 33.42% | 3.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| COHR | A | 5.38% | 2.74% | 2.74% |
TINY Overweight 19 Positions Relative to ROKT
TINY Underweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | C | -4.5% | |
| OII | B | -4.48% | |
| HON | B | -4.42% | |
| LMT | B | -4.38% | |
| NOC | D | -4.38% | |
| LHX | A | -4.38% | |
| HEI | A | -4.32% | |
| BA | C | -4.3% | |
| HXL | D | -4.23% | |
| MOG.A | C | -4.22% | |
| IRDM | F | -4.19% | |
| TDY | D | -4.18% | |
| RTX | D | -4.05% | |
| ESE | D | -3.56% | |
| BWXT | B | -2.87% | |
| FTI | B | -2.82% | |
| LDOS | B | -2.76% | |
| HII | D | -2.76% | |
| KBR | C | -2.7% | |
| GD | D | -2.69% | |
| APH | B | -2.66% | |
| TDG | D | -2.64% | |
| TTMI | A | -2.61% | |
| SXI | D | -2.6% | |
| ADI | B | -2.57% | |
| BALL | D | -2.46% | |
| VSAT | F | -2.45% | |
| DCO | B | -1.24% | |
| PL | F | -0.61% |
TINY: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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