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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in TINY Weight in TDIV Overlap
AMAT F 4.18% 1.78% 1.78%
KLAC F 4.37% 1.08% 1.08%
LRCX F 3.84% 1.63% 1.63%
TSM B 6.49% 4.13% 4.13%
TINY Overweight 16 Positions Relative to TDIV
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
ONTO F 4.95%
A D 4.4%
ACLS F 4.04%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
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%
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