TINY vs. SOXX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

2,975,114

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TINY SOXX
30 Days -3.84% -6.17%
60 Days -3.74% -4.09%
90 Days -8.10% -8.08%
12 Months 19.64% 25.35%
7 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SOXX Overlap
AMAT F 4.47% 3.69% 3.69%
ENTG D 4.63% 1.62% 1.62%
INTC C 5.34% 4.72% 4.72%
KLAC F 4.5% 3.23% 3.23%
LRCX F 4.43% 3.68% 3.68%
NVDA B 4.83% 10.6% 4.83%
ONTO F 3.86% 0.86% 0.86%
TINY Overweight 14 Positions Relative to SOXX
Symbol Grade Weight
COHR B 4.86%
A D 4.76%
TSM B 4.64%
BRKR D 4.16%
ACLS F 3.92%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 17 Positions Relative to SOXX
Symbol Grade Weight
AVGO D -8.74%
AMD F -8.07%
QCOM F -6.31%
TXN C -6.3%
MRVL B -5.04%
MU D -4.37%
ADI D -3.85%
NXPI D -3.69%
MCHP F -3.4%
ON D -3.07%
MPWR F -2.7%
TER F -1.78%
SWKS F -1.44%
OLED F -0.78%
MKSI C -0.78%
LSCC D -0.72%
QRVO F -0.68%
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