TINY vs. SPRX ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Spear Alpha ETF (SPRX)
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
$45.00
Average Daily Volume
946
21
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.21
Average Daily Volume
23,859
28
Performance
| Period | TINY | SPRX |
|---|---|---|
| 30 Days | -6.57% | 1.34% |
| 60 Days | -6.05% | 9.38% |
| 90 Days | -10.54% | 10.37% |
| 12 Months | 17.33% | 33.89% |
TINY Overweight 19 Positions Relative to SPRX
TINY Underweight 26 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | -9.02% | |
| MRVL | B | -7.22% | |
| TSLA | B | -7.18% | |
| ZS | C | -6.18% | |
| TER | F | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | C | -4.65% | |
| CRDO | C | -3.42% | |
| ANET | D | -3.39% | |
| AMD | F | -3.34% | |
| ON | F | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| AMKR | F | -1.75% | |
| APH | B | -1.38% | |
| GEV | A | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| MU | D | -0.43% | |
| PANW | A | -0.2% | |
| RIO | D | -0.0% | |
| ROK | B | -0.0% |
TINY: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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