TINY vs. TDIV ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$46.16
Average Daily Volume
1,264
20
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.77
Average Daily Volume
97,543
79
Performance
Period | TINY | TDIV |
---|---|---|
30 Days | -5.84% | -0.99% |
60 Days | -5.61% | 1.51% |
90 Days | 5.94% | 8.74% |
12 Months | 36.96% | 41.46% |
TINY Underweight 75 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -8.7% | |
AVGO | B | -8.45% | |
MSFT | D | -8.07% | |
IBM | C | -7.89% | |
TXN | A | -7.36% | |
QCOM | D | -3.72% | |
ADI | C | -2.92% | |
TMUS | B | -2.18% | |
T | A | -2.15% | |
CSCO | B | -2.14% | |
CMCSA | A | -2.08% | |
VZ | D | -1.92% | |
GLW | A | -1.85% | |
HPQ | B | -1.79% | |
MSI | B | -1.78% | |
NXPI | C | -1.67% | |
INTU | D | -1.67% | |
MCHP | F | -1.46% | |
HPE | A | -1.17% | |
ASML | F | -0.99% | |
STX | D | -0.99% | |
DELL | A | -0.95% | |
CTSH | D | -0.94% | |
APH | B | -0.89% | |
NTAP | D | -0.69% | |
CCOI | B | -0.6% | |
SWKS | F | -0.6% | |
UI | A | -0.54% | |
GEN | A | -0.53% | |
ROP | D | -0.52% | |
CDW | F | -0.48% | |
OTEX | F | -0.48% | |
LDOS | A | -0.4% | |
INFY | D | -0.39% | |
SSNC | D | -0.37% | |
DOX | B | -0.36% | |
MPWR | F | -0.36% | |
NOK | B | -0.28% | |
SAP | B | -0.27% | |
LOGI | D | -0.27% | |
KT | A | -0.24% | |
ATHM | D | -0.23% | |
ERIC | A | -0.23% | |
SNX | C | -0.22% | |
IRDM | B | -0.2% | |
AVT | B | -0.19% | |
CABO | C | -0.17% | |
PAYC | A | -0.15% | |
XRX | F | -0.15% | |
VIV | F | -0.14% | |
SAIC | A | -0.14% | |
OLED | F | -0.13% | |
KBR | B | -0.13% | |
DNB | B | -0.13% | |
TEF | D | -0.12% | |
IDCC | A | -0.12% | |
DLB | B | -0.12% | |
AMKR | F | -0.11% | |
KLIC | B | -0.08% | |
CNXC | F | -0.08% | |
YOU | A | -0.07% | |
POWI | C | -0.07% | |
VSH | F | -0.07% | |
SIMO | F | -0.07% | |
PRGS | B | -0.06% | |
CSGS | D | -0.06% | |
SSTK | D | -0.06% | |
SPNS | B | -0.05% | |
BHE | A | -0.04% | |
STM | F | -0.03% | |
ATEN | A | -0.03% | |
HCKT | D | -0.02% | |
SLP | F | -0.01% | |
CNXN | F | -0.01% | |
TKC | F | -0.01% |
TINY: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords