TINY vs. CSMD ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Congress SMid Growth ETF (CSMD)
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

$43.84

Average Daily Volume

1,134

Number of Holdings *

20

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

38,462

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TINY CSMD
30 Days -8.16% -1.06%
60 Days -4.42% 2.32%
90 Days -10.46% 3.03%
12 Months 16.85% 24.62%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in CSMD Overlap
ENTG F 3.59% 2.31% 2.31%
TINY Overweight 19 Positions Relative to CSMD
Symbol Grade Weight
COHR B 9.05%
NVDA B 7.62%
TSM B 6.45%
A D 4.5%
KLAC F 4.41%
AMAT F 4.28%
ONTO F 4.2%
LRCX F 3.83%
ACLS F 3.74%
INTC C 3.72%
BRKR F 3.23%
UCTT F 2.58%
PLAB D 2.45%
VECO F 2.45%
NVAX F 1.89%
ACMR F 1.64%
LASR F 0.81%
LWLG D 0.68%
SKYT F 0.65%
TINY Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.36%
CYBR A -3.59%
CW B -3.48%
SPSC D -3.13%
VMI B -3.04%
TSCO D -2.95%
PTC B -2.85%
UFPT C -2.76%
BJ B -2.71%
STRL B -2.67%
HALO D -2.66%
MEDP D -2.66%
SUM B -2.64%
WHD B -2.49%
PBH A -2.46%
KBR D -2.4%
WSM F -2.36%
AZEK B -2.36%
MORN B -2.3%
PODD A -2.26%
NVT B -2.21%
CVLT B -2.14%
CDW F -2.13%
ELF C -2.12%
BMI B -2.08%
WAL A -2.01%
OLLI D -1.98%
LECO C -1.91%
POOL D -1.88%
RRC B -1.84%
STE D -1.78%
AVY D -1.76%
CHH A -1.65%
KNSL C -1.62%
WERN B -1.58%
SMPL B -1.56%
TRNO D -1.54%
RGEN D -1.42%
OPCH F -1.21%
CALX F -1.19%
PEN B -1.14%
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