TINY vs. NSCS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

416

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TINY NSCS
30 Days -5.84% 0.73%
60 Days -5.61% -0.02%
90 Days 5.94% 5.56%
12 Months 36.96% 30.09%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in NSCS Overlap
ONTO F 4.95% 1.19% 1.19%
TINY Overweight 19 Positions Relative to NSCS
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
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 76 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.34%
EVR A -2.09%
PIPR B -1.95%
PRMW B -1.88%
SSB B -1.84%
NOG F -1.79%
BANR A -1.76%
FLR B -1.68%
HQY B -1.65%
ESE A -1.62%
AIT A -1.61%
MGNI D -1.61%
SUM A -1.57%
ACA B -1.57%
MMSI B -1.53%
FIBK B -1.51%
AVAV B -1.5%
KTOS C -1.5%
SHAK A -1.49%
QTWO A -1.45%
BYD A -1.45%
CMC A -1.42%
AVNT D -1.42%
SHOO D -1.41%
EHC A -1.4%
GDYN B -1.39%
WK C -1.38%
MMS D -1.38%
STAG D -1.36%
TPH D -1.36%
HOMB B -1.35%
BKH D -1.35%
EGP D -1.35%
EVRI A -1.3%
RBRK A -1.29%
LITE A -1.28%
SIG C -1.26%
PFBC B -1.21%
MTDR D -1.19%
NPO F -1.18%
GKOS B -1.18%
RDNT D -1.16%
TROX F -1.14%
ARCB F -1.14%
BRBR A -1.07%
SLAB F -0.99%
LADR B -0.95%
ICHR F -0.94%
ZD F -0.93%
DAN F -0.91%
PRI B -0.9%
SR D -0.88%
ESTA B -0.88%
KEX D -0.86%
ACHC F -0.84%
VBTX B -0.84%
FROG C -0.77%
OPCH F -0.77%
CRNX B -0.76%
TTMI A -0.75%
CVLT B -0.74%
ITRI A -0.72%
INN F -0.7%
INSM D -0.7%
ASGN F -0.7%
KRYS C -0.69%
PCVX C -0.66%
SIBN D -0.64%
ENV A -0.6%
VTLE F -0.58%
HALO B -0.56%
IMVT F -0.48%
TCMD A -0.47%
MDGL A -0.47%
BPMC C -0.29%
PAR A -0.25%
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