TINY vs. RZG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$46.50

Average Daily Volume

2,313

Number of Holdings *

17

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.38

Average Daily Volume

15,110

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period TINY RZG
30 Days -5.38% -2.51%
60 Days -3.04% 0.95%
90 Days 9.50% 3.77%
12 Months 44.75% 25.19%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in RZG Overlap
ACLS F 2.26% 0.96% 0.96%
VECO B 3.11% 0.77% 0.77%
TINY Overweight 15 Positions Relative to RZG
Symbol Grade Weight
NVDA B 6.26%
ONTO B 4.9%
LRCX C 4.81%
AMAT B 4.73%
ENTG B 4.63%
KLAC B 4.55%
BRKR C 4.54%
TSM B 4.53%
A C 4.24%
INTC F 3.08%
UCTT C 2.94%
ACMR D 2.52%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 126 Positions Relative to RZG
Symbol Grade Weight
WIRE B -1.65%
AMR D -1.54%
NOG A -1.47%
HCC A -1.42%
PRG B -1.35%
SPNT C -1.35%
UFPT B -1.35%
IBP B -1.29%
CNK C -1.28%
LBRT A -1.22%
GRBK B -1.21%
JOE A -1.17%
ARCB D -1.15%
AAON A -1.14%
LPG B -1.13%
AMBC C -1.12%
ANF B -1.12%
GPI A -1.11%
REX A -1.11%
IPAR F -1.1%
BOOT A -1.08%
CVCO B -1.08%
HWKN A -1.07%
HCI A -1.05%
VRRM A -1.05%
PARR D -1.04%
SHAK B -1.03%
PATK C -1.03%
GMS B -1.03%
CEIX B -1.01%
PLAY D -0.93%
MATX B -0.92%
OSUR D -0.89%
CARG C -0.89%
AZZ C -0.88%
TRIP B -0.88%
CALM D -0.86%
SIX D -0.86%
VVI C -0.86%
VCEL C -0.85%
HLX A -0.84%
CUBI D -0.84%
RWT D -0.83%
CRC A -0.82%
FBP A -0.8%
GES B -0.79%
MTH B -0.79%
SHO D -0.78%
IDCC C -0.78%
COLL C -0.77%
PLMR A -0.76%
MHO C -0.76%
URBN C -0.76%
ANIP C -0.76%
SIG B -0.74%
CARS D -0.74%
GSHD F -0.74%
MTRN C -0.73%
POWL B -0.73%
DV D -0.72%
DRH C -0.72%
TBBK F -0.71%
OTTR B -0.71%
MYRG B -0.7%
BCC C -0.7%
ROCK C -0.7%
MLI A -0.69%
CASH B -0.69%
CRS A -0.68%
SM A -0.68%
LRN A -0.68%
MGY A -0.68%
OII B -0.67%
ATI A -0.67%
RES D -0.67%
FSS A -0.67%
RAMP D -0.66%
BMI A -0.66%
FN D -0.66%
DVAX F -0.65%
OFG B -0.63%
EFC B -0.63%
CPRX C -0.62%
YELP B -0.61%
CRVL C -0.6%
OXM A -0.6%
AVAV B -0.6%
SPSC B -0.59%
RDNT A -0.58%
PFBC A -0.58%
AMPH D -0.58%
WRLD B -0.57%
ATGE B -0.57%
EXPI F -0.55%
AEO B -0.53%
GKOS B -0.51%
MCRI C -0.51%
MOG.A A -0.5%
TNC A -0.49%
LQDT D -0.48%
ITGR B -0.47%
FELE B -0.47%
CCOI D -0.46%
ARLO B -0.45%
SXI B -0.45%
XPEL B -0.44%
FTDR D -0.43%
AGYS A -0.43%
SHOO C -0.43%
ALG D -0.42%
AROC A -0.42%
ASTH C -0.4%
OSIS B -0.39%
AWI C -0.39%
APLE F -0.39%
MSGS B -0.38%
ENSG C -0.38%
WDFC F -0.35%
DFIN A -0.35%
KTB A -0.32%
PDFS D -0.31%
NEO D -0.28%
PRGS F -0.28%
PRVA D -0.25%
JACK F -0.22%
CNMD F -0.2%
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