TINY vs. VFMV ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
6,621
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | TINY | VFMV |
|---|---|---|
| 30 Days | -6.57% | 1.69% |
| 60 Days | -6.05% | 2.95% |
| 90 Days | -10.54% | 4.57% |
| 12 Months | 17.33% | 26.23% |
TINY Underweight 162 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | B | -1.48% | |
| PG | C | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | A | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | C | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | A | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | D | -1.14% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | B | -1.06% | |
| KEX | A | -1.05% | |
| CL | D | -1.05% | |
| CBOE | C | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| MCD | D | -0.79% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | A | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | C | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | B | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | B | -0.48% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | A | -0.35% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | C | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | B | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | A | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | D | -0.07% | |
| CB | D | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | B | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | A | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | C | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
TINY: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Biotechnology
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
Semiconductor
Integrated Circuits
Semiconductor Device Fabrication
S&P 500
Nasdaq 100
Wafer
Chemical Vapor Deposition
Manufacturing Process
Metrology
Semiconductor Devices
Aerospace
Biology
Biopharmaceutical
Biotechnology
Chemical Mechanical Planarization
Computing
Lithography
Optics
Photonics
Semiconductor Manufacturing
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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