TINY vs. SAMM ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Strategas Macro Momentum ETF (SAMM)
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
$45.51
Average Daily Volume
933
21
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
3,341
28
Performance
| Period | TINY | SAMM |
|---|---|---|
| 30 Days | -3.84% | 4.56% |
| 60 Days | -3.74% | 9.02% |
| 90 Days | -8.10% | 12.39% |
| 12 Months | 19.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 4.83% | 2.92% | 2.92% |
TINY Overweight 20 Positions Relative to SAMM
TINY Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | C | -4.06% | |
| PH | A | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | D | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | B | -3.07% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
TINY: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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