TINY vs. MGMT ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Ballast Small/Mid Cap ETF (MGMT)
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
20
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
12,635
44
Performance
| Period | TINY | MGMT |
|---|---|---|
| 30 Days | -8.16% | 5.07% |
| 60 Days | -4.42% | 11.30% |
| 90 Days | -10.46% | 14.04% |
| 12 Months | 16.85% | 22.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in MGMT | Overlap |
|---|
TINY Overweight 20 Positions Relative to MGMT
TINY Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.38% | |
| AGM | A | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | B | -2.66% | |
| CBNK | A | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | F | -1.98% | |
| BLCO | B | -1.96% | |
| LII | B | -1.94% | |
| ECVT | C | -1.87% | |
| G | A | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | A | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | C | -1.25% | |
| TRIP | D | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | A | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | B | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | F | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| TKR | F | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
TINY: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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