TINY vs. PSCI ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$48.22

Average Daily Volume

2,190

Number of Holdings *

17

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.99

Average Daily Volume

7,803

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period TINY PSCI
30 Days -1.99% -2.37%
60 Days -3.52% 0.50%
90 Days 10.27% 6.52%
12 Months 45.59% 32.04%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in PSCI Overlap
TINY Overweight 17 Positions Relative to PSCI
Symbol Grade Weight
NVDA C 6.56%
ONTO A 5.17%
LRCX D 4.75%
AMAT C 4.71%
KLAC B 4.64%
TSM C 4.62%
ENTG D 4.5%
BRKR D 4.4%
A D 4.31%
VECO B 3.19%
UCTT C 2.96%
INTC F 2.73%
ACLS D 2.35%
ACMR D 2.25%
LASR C 0.86%
NVAX F 0.72%
LWLG D 0.72%
TINY Underweight 91 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.16%
AAON C -3.16%
ALK C -2.64%
BCC D -2.59%
AL C -2.57%
AWI D -2.5%
FSS B -2.43%
MOG.A A -2.29%
AVAV B -2.25%
WIRE B -2.2%
DY A -2.03%
VRRM A -1.95%
FELE D -1.92%
ACA A -1.85%
GMS C -1.84%
MATX B -1.83%
KFY D -1.59%
NPO D -1.54%
SKYW B -1.49%
HI D -1.44%
JBT F -1.41%
REZI D -1.4%
ABM B -1.4%
MYRG D -1.37%
ESE B -1.31%
RUSHA D -1.31%
BRC B -1.31%
GFF D -1.28%
AIN D -1.27%
ARCB F -1.27%
HUBG C -1.27%
VSTS F -1.21%
UNF D -1.21%
GVA B -1.2%
TRN A -1.2%
AIR B -1.14%
RXO C -1.1%
RUN D -1.09%
TNC D -1.07%
ROCK D -1.04%
AZZ C -1.04%
SXI D -1.03%
ALG D -1.0%
HNI B -0.97%
EPAC A -0.95%
KAR B -0.94%
JBLU F -0.93%
KMT D -0.93%
MLKN D -0.92%
GEO C -0.89%
B C -0.88%
HAYW C -0.85%
CXW C -0.84%
POWL B -0.78%
GBX B -0.77%
AMWD D -0.74%
MRCY C -0.74%
DNOW D -0.73%
APOG A -0.69%
LNN C -0.64%
CSGS F -0.64%
NVEE D -0.58%
NX D -0.54%
TGI C -0.51%
WNC F -0.51%
MRTN D -0.49%
TILE C -0.44%
DLX B -0.43%
MATW D -0.41%
HCSG F -0.39%
PRLB F -0.39%
ASTE F -0.38%
ALGT F -0.38%
KELYA D -0.37%
VVI D -0.36%
VICR F -0.36%
DXPE B -0.33%
PBI B -0.32%
FWRD F -0.32%
NVRI D -0.32%
IIIN D -0.31%
HSII D -0.29%
TWI F -0.28%
SNCY F -0.26%
HTLD F -0.24%
DDD F -0.23%
NPK A -0.22%
LQDT C -0.19%
RGP F -0.18%
SPWR F -0.09%
TTEC F -0.07%
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