TINY vs. VAMO ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Cambria Value and Momentum ETF (VAMO)
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
$49.56
Average Daily Volume
1,986
20
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
2,949
95
Performance
| Period | TINY | VAMO |
|---|---|---|
| 30 Days | 9.37% | 3.74% |
| 60 Days | 15.90% | 5.42% |
| 90 Days | -7.73% | 9.77% |
| 12 Months | 42.67% | 14.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in VAMO | Overlap |
|---|
TINY Overweight 20 Positions Relative to VAMO
TINY Underweight 95 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.7% | |
| PHM | C | -1.69% | |
| VST | A | -1.58% | |
| COOP | B | -1.58% | |
| STRL | B | -1.42% | |
| OSCR | C | -1.41% | |
| DHI | C | -1.37% | |
| PATK | A | -1.29% | |
| LEN | C | -1.26% | |
| ENVA | B | -1.26% | |
| TMHC | C | -1.25% | |
| CEIX | B | -1.21% | |
| MTH | C | -1.2% | |
| L | C | -1.18% | |
| SKYW | B | -1.17% | |
| PRDO | D | -1.17% | |
| REVG | D | -1.12% | |
| BCC | C | -1.05% | |
| PLUS | B | -1.04% | |
| HOOD | B | -1.03% | |
| JXN | A | -1.03% | |
| MHO | C | -1.03% | |
| TOL | C | -1.02% | |
| HIG | A | -0.98% | |
| EME | B | -0.98% | |
| MCY | B | -0.97% | |
| KBH | D | -0.95% | |
| HTLF | B | -0.94% | |
| SYF | A | -0.94% | |
| MTG | A | -0.94% | |
| CNX | A | -0.93% | |
| HCC | C | -0.93% | |
| BZH | C | -0.92% | |
| TDS | C | -0.92% | |
| MATX | C | -0.91% | |
| WSM | C | -0.9% | |
| SKWD | A | -0.89% | |
| NSIT | B | -0.87% | |
| FCNCA | D | -0.87% | |
| IDCC | A | -0.86% | |
| CFG | C | -0.86% | |
| THC | D | -0.85% | |
| SLVM | C | -0.84% | |
| MHK | C | -0.84% | |
| AFL | A | -0.84% | |
| CALM | A | -0.84% | |
| PPC | C | -0.84% | |
| IESC | A | -0.84% | |
| CCS | C | -0.84% | |
| GRBK | C | -0.84% | |
| LPX | C | -0.83% | |
| UTHR | C | -0.83% | |
| FOXA | B | -0.83% | |
| GPI | C | -0.83% | |
| NRG | A | -0.83% | |
| INGR | B | -0.83% | |
| AGX | A | -0.83% | |
| HNI | B | -0.83% | |
| RGA | B | -0.83% | |
| ATGE | D | -0.83% | |
| T | B | -0.83% | |
| POWL | B | -0.83% | |
| COF | A | -0.83% | |
| CRUS | D | -0.82% | |
| LRN | D | -0.82% | |
| CENX | C | -0.82% | |
| RSI | B | -0.82% | |
| PHIN | D | -0.82% | |
| KFY | C | -0.82% | |
| BHE | C | -0.81% | |
| TPC | A | -0.81% | |
| ABM | D | -0.81% | |
| RDN | D | -0.8% | |
| TPH | C | -0.8% | |
| UHS | D | -0.79% | |
| WTTR | B | -0.79% | |
| SCSC | D | -0.78% | |
| GM | D | -0.78% | |
| PRI | A | -0.78% | |
| APOG | B | -0.77% | |
| CRBG | B | -0.76% | |
| DNOW | F | -0.75% | |
| FNF | C | -0.74% | |
| SM | D | -0.74% | |
| SNX | C | -0.73% | |
| EQH | B | -0.73% | |
| MLKN | F | -0.73% | |
| PRU | B | -0.73% | |
| AIZ | B | -0.71% | |
| LBRT | D | -0.7% | |
| ALLY | F | -0.7% | |
| LNC | B | -0.7% | |
| CAL | F | -0.68% | |
| UFPI | C | -0.63% | |
| CUBI | F | -0.54% |
TINY: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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