TINY vs. SCAP ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to InfraCap Small Cap Income ETF (SCAP)
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
$45.87
Average Daily Volume
935
21
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
2,426
44
Performance
Period | TINY | SCAP |
---|---|---|
30 Days | -1.88% | 6.67% |
60 Days | -3.56% | 5.53% |
90 Days | -7.38% | 7.03% |
12 Months | 20.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in TINY | Weight in SCAP | Overlap |
---|
TINY Overweight 21 Positions Relative to SCAP
TINY Underweight 44 Positions Relative to SCAP
Symbol | Grade | Weight | |
---|---|---|---|
HRI | B | -3.41% | |
CASY | A | -3.21% | |
EWBC | A | -3.04% | |
GATX | A | -3.0% | |
MKSI | C | -2.96% | |
PFBC | B | -2.88% | |
SM | B | -2.75% | |
MUR | D | -2.65% | |
CHRD | D | -2.64% | |
PNFP | B | -2.63% | |
PAGP | A | -2.55% | |
ASIX | A | -2.47% | |
MCBS | B | -2.41% | |
NTB | B | -2.35% | |
AVNT | B | -2.27% | |
DKL | C | -2.04% | |
BRX | A | -2.02% | |
KRC | C | -2.0% | |
POR | C | -1.95% | |
AES | F | -1.93% | |
AGNC | D | -1.86% | |
REXR | F | -1.84% | |
NYT | C | -1.79% | |
WWD | B | -1.73% | |
ESI | A | -1.66% | |
JEF | A | -1.62% | |
AB | C | -1.61% | |
EPRT | B | -1.55% | |
NTST | D | -1.53% | |
SLM | A | -1.44% | |
BLMN | F | -1.38% | |
PK | B | -1.29% | |
CHCT | C | -1.17% | |
WAL | B | -1.17% | |
STAG | F | -1.12% | |
SBLK | F | -1.12% | |
MMI | B | -1.1% | |
BPOP | B | -1.07% | |
FHN | A | -1.03% | |
COOP | B | -1.01% | |
TPR | B | -0.94% | |
VLYPP | A | -0.46% | |
CELH | F | -0.03% | |
AIZ | A | -0.03% |
TINY: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords