TINY vs. SEMI ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$44.77
Average Daily Volume
2,301
17
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$23.95
Average Daily Volume
5,326
33
Performance
| Period | TINY | SEMI |
|---|---|---|
| 30 Days | -7.02% | -2.47% |
| 60 Days | -7.55% | -0.71% |
| 90 Days | 8.47% | 10.71% |
| 12 Months | 41.25% | 42.17% |
TINY Underweight 26 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -6.78% | |
| SMTC | A | -5.87% | |
| MRVL | C | -4.47% | |
| ADI | A | -4.46% | |
| NXPI | B | -4.0% | |
| ON | D | -3.81% | |
| MU | A | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | B | -3.16% | |
| TER | B | -3.12% | |
| WDC | A | -3.01% | |
| INDI | D | -2.92% | |
| QRVO | B | -2.33% | |
| SYNA | D | -2.18% | |
| STM | F | -2.01% | |
| AEIS | D | -1.9% | |
| BE | C | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | C | -1.45% | |
| SWKS | B | -1.26% | |
| SGH | D | -0.98% | |
| AMD | C | -0.73% | |
| ICHR | C | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | D | -0.49% | |
| DIOD | B | -0.48% |
TINY: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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