TINY vs. UFO ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Procure Space ETF (UFO)
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

$46.27

Average Daily Volume

1,264

Number of Holdings *

20

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TINY UFO
30 Days -5.84% 2.74%
60 Days -5.61% 4.21%
90 Days 5.94% 16.35%
12 Months 36.96% 23.27%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in UFO Overlap
TINY Overweight 20 Positions Relative to UFO
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
KLAC F 4.37%
AMAT F 4.18%
ACLS F 4.04%
LRCX F 3.84%
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 22 Positions Relative to UFO
Symbol Grade Weight
RKLB A -7.21%
IRDM B -5.15%
SATS B -5.12%
TRMB A -4.91%
SIRI C -4.76%
NPAB D -4.45%
GSAT C -4.07%
GRMN A -4.01%
PL B -3.66%
LUNR B -3.46%
VSAT F -3.11%
LHX A -2.44%
HON B -2.43%
CMCSA A -2.4%
RTX C -2.4%
LMT D -2.28%
NOC D -2.26%
BA F -2.19%
RDW B -1.9%
BALL F -0.69%
CMTL F -0.57%
LLAP F -0.36%
Compare ETFs