TINY vs. SLYV ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$46.29

Average Daily Volume

2,169

Number of Holdings *

17

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.22

Average Daily Volume

193,573

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period TINY SLYV
30 Days -5.80% -1.34%
60 Days -7.40% -1.54%
90 Days 6.98% 0.53%
12 Months 43.14% 11.98%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SLYV Overlap
UCTT C 2.94% 0.34% 0.34%
TINY Overweight 16 Positions Relative to SLYV
Symbol Grade Weight
NVDA C 6.26%
ONTO B 4.9%
LRCX D 4.81%
AMAT C 4.73%
ENTG D 4.63%
KLAC C 4.55%
BRKR F 4.54%
TSM C 4.53%
A C 4.24%
VECO B 3.11%
INTC F 3.08%
ACMR D 2.52%
ACLS F 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 439 Positions Relative to SLYV
Symbol Grade Weight
ALK B -0.99%
COOP B -0.91%
JXN A -0.88%
OGN A -0.86%
LNC D -0.84%
ASO D -0.8%
AAP D -0.79%
VFC F -0.76%
DY A -0.75%
AL A -0.75%
DXC F -0.66%
SANM B -0.64%
MAC D -0.62%
HI F -0.62%
FTRE C -0.59%
SLG A -0.59%
ABCB A -0.56%
NWL D -0.55%
BXMT F -0.55%
UCBI B -0.54%
AUB C -0.52%
REZI C -0.52%
SEM B -0.52%
HASI D -0.51%
MPW B -0.51%
HIW A -0.5%
ABM A -0.5%
FHB A -0.49%
GNW B -0.49%
FULT A -0.49%
SEE B -0.49%
AVA A -0.49%
KSS C -0.48%
HUBG B -0.45%
PINC C -0.45%
ABR B -0.44%
LXP D -0.44%
OI F -0.43%
CBU C -0.42%
RUN F -0.42%
ABG F -0.41%
DEI A -0.41%
MODG B -0.41%
CVBF C -0.39%
ITRI A -0.39%
INDB C -0.39%
SFNC D -0.39%
SLVM A -0.39%
PPBI C -0.38%
FFBC A -0.38%
PDCO F -0.38%
SONO D -0.38%
PSMT A -0.37%
FUL C -0.37%
SEDG F -0.37%
RDN B -0.37%
SNEX A -0.36%
BKU A -0.36%
VSTO A -0.36%
OMI D -0.35%
BANC C -0.35%
PECO D -0.35%
JBLU D -0.35%
EPRT A -0.35%
ICUI F -0.35%
BCPC C -0.35%
SBCF B -0.35%
TALO D -0.34%
PHIN A -0.34%
KMT D -0.34%
MLKN C -0.34%
CENTA C -0.34%
SATS B -0.34%
CWEN B -0.34%
GEO A -0.33%
PBH B -0.33%
HP F -0.33%
KAR A -0.33%
WAFD B -0.33%
THS D -0.33%
EPC A -0.33%
MMSI A -0.32%
NSIT D -0.32%
WD B -0.32%
B B -0.32%
VIAV D -0.32%
CABO F -0.32%
ENVA B -0.32%
SCL C -0.32%
PEB F -0.32%
AKR B -0.32%
ENV A -0.32%
TRMK A -0.32%
ODP D -0.31%
NGVT B -0.31%
STC A -0.31%
NPO C -0.31%
FL F -0.31%
SXT A -0.31%
HAYW C -0.31%
CWK B -0.3%
CWT A -0.3%
AGO D -0.3%
CXW B -0.3%
DAN B -0.29%
PTEN F -0.29%
RNST B -0.29%
NBTB A -0.29%
KLG A -0.28%
TTMI A -0.28%
ACA C -0.28%
SFBS C -0.28%
XRX F -0.28%
DNOW D -0.28%
RUSHA F -0.28%
HBI C -0.28%
PLXS A -0.28%
GBX B -0.28%
BOX F -0.27%
HMN A -0.27%
KALU A -0.27%
STRA A -0.27%
BANR B -0.27%
MRCY D -0.27%
MC C -0.27%
PIPR A -0.27%
ROIC D -0.27%
AIN F -0.26%
UNF F -0.26%
ALKS F -0.26%
VSCO D -0.25%
BOH C -0.25%
HTH B -0.25%
NATL B -0.25%
AEIS D -0.25%
GPRE F -0.25%
RC D -0.25%
NWN A -0.25%
NTCT D -0.25%
MCY A -0.25%
SKYW A -0.25%
BTU F -0.25%
WSFS A -0.25%
TPH A -0.25%
CXM D -0.25%
DIOD B -0.24%
ACIW A -0.24%
BGC A -0.24%
CATY D -0.24%
OUT B -0.24%
JBGS F -0.24%
KFY C -0.24%
GNL D -0.24%
NWBI D -0.24%
IBTX F -0.24%
EYE F -0.24%
KWR C -0.23%
UVV B -0.23%
EAT A -0.23%
FBNC F -0.23%
NAVI F -0.23%
MGEE A -0.23%
TNDM A -0.23%
FBK A -0.23%
SITC C -0.23%
CBRL F -0.23%
SMTC A -0.23%
CPK A -0.23%
PCRX D -0.22%
PMT A -0.22%
CHEF B -0.22%
MTX A -0.22%
AWR C -0.22%
RXO D -0.22%
LUMN F -0.22%
VSAT F -0.22%
IIPR A -0.22%
OMCL C -0.22%
CAL D -0.22%
NBHC B -0.22%
APAM C -0.22%
SMPL A -0.21%
VSTS F -0.21%
GIII C -0.21%
SAFT A -0.21%
ICHR C -0.21%
BLMN F -0.21%
HOPE D -0.21%
ALEX B -0.21%
SLCA A -0.21%
GVA A -0.21%
AEL A -0.21%
CTRE A -0.21%
FCPT B -0.21%
NVEE D -0.21%
EIG D -0.2%
DEA B -0.2%
TRN A -0.2%
IOSP C -0.2%
DGII F -0.2%
CCS C -0.2%
BHE A -0.2%
PFS B -0.2%
PRK A -0.2%
SBH C -0.2%
JBT F -0.2%
LGND C -0.2%
FOXF F -0.19%
AAT A -0.19%
SCSC B -0.19%
TGI C -0.19%
VBTX A -0.19%
PZZA F -0.19%
WNC F -0.19%
ECPG D -0.18%
SUPN C -0.18%
MATV A -0.18%
LCII F -0.18%
HIBB A -0.18%
BL C -0.18%
KW B -0.18%
ENR B -0.18%
AMN D -0.18%
SVC F -0.18%
BRC B -0.17%
CENX B -0.17%
PRAA C -0.17%
SCHL D -0.17%
ARCH D -0.17%
AX A -0.17%
CSR A -0.17%
ASTE F -0.17%
KLIC F -0.17%
AXL C -0.16%
NMIH A -0.16%
DLX A -0.16%
BGS B -0.16%
SXC D -0.16%
SAH A -0.16%
SJW D -0.16%
THRM D -0.16%
MYGN C -0.16%
QNST A -0.16%
PJT B -0.16%
TILE B -0.16%
STAA B -0.16%
CNS D -0.16%
GFF C -0.15%
AHCO B -0.15%
MNRO F -0.15%
ANDE B -0.15%
NARI D -0.15%
WWW B -0.15%
CALX F -0.15%
KN B -0.15%
FDP A -0.15%
AVNS C -0.15%
COHU D -0.15%
ADUS B -0.15%
CAKE D -0.15%
CWEN B -0.14%
BJRI C -0.14%
APOG A -0.14%
CERT C -0.14%
NXRT B -0.14%
LESL F -0.14%
PUMP B -0.14%
GTY B -0.14%
DORM C -0.14%
TDS B -0.14%
LGIH F -0.14%
BDN A -0.14%
HNI B -0.14%
LKFN C -0.14%
UE A -0.14%
HCSG F -0.14%
WGO F -0.14%
RGR B -0.14%
ALGT F -0.14%
PLUS D -0.14%
ASIX F -0.13%
VIR F -0.13%
CNXN F -0.13%
THRY A -0.13%
BRKL F -0.13%
MD D -0.13%
KELYA C -0.13%
CORT C -0.13%
HPP F -0.13%
FCF A -0.13%
VGR F -0.13%
LTC A -0.13%
NHC B -0.12%
LZB F -0.12%
VTOL C -0.12%
EPAC A -0.12%
UNIT B -0.12%
AMWD C -0.12%
DCOM B -0.12%
DRQ F -0.12%
LNN B -0.12%
NVRI F -0.12%
RILY B -0.12%
DXPE A -0.12%
SPTN D -0.12%
CLW A -0.12%
ROG D -0.12%
SITM D -0.12%
NBR F -0.12%
PRA B -0.12%
VREX F -0.12%
USPH C -0.12%
CSGS F -0.12%
FWRD F -0.12%
CFFN D -0.11%
EXTR F -0.11%
CTKB F -0.11%
SCVL B -0.11%
XHR D -0.11%
EMBC F -0.11%
SMP D -0.11%
NUS F -0.11%
CHCO A -0.11%
HSII D -0.11%
XNCR B -0.11%
HFWA B -0.11%
MXL D -0.11%
AIR A -0.11%
PBI A -0.11%
CTS A -0.11%
MGPI D -0.1%
HZO F -0.1%
MLAB B -0.1%
KOP D -0.1%
ARI F -0.1%
HRMY B -0.1%
STBA A -0.1%
UNFI F -0.1%
WOR C -0.1%
VRTS D -0.1%
PLAB B -0.1%
PRDO A -0.1%
SGH D -0.1%
KREF D -0.1%
TMP D -0.1%
HAIN F -0.1%
CPF A -0.1%
EGBN F -0.1%
CCRN F -0.1%
EZPW B -0.1%
TWI F -0.1%
SDGR F -0.1%
PRFT F -0.1%
IRWD F -0.09%
CRK C -0.09%
HLIT D -0.09%
UFCS A -0.09%
HAFC B -0.09%
CVGW B -0.09%
AMSF F -0.09%
SBSI F -0.09%
USNA D -0.09%
BHLB A -0.09%
MSEX D -0.09%
CRSR D -0.09%
BANF A -0.09%
WABC A -0.09%
ATEN A -0.09%
MRTN D -0.09%
RCUS D -0.09%
SSTK F -0.09%
AOSL D -0.09%
SABR B -0.09%
TRST B -0.09%
MOV F -0.08%
AHH B -0.08%
FLGT F -0.08%
HVT F -0.08%
MYE A -0.08%
JBSS C -0.08%
MEI F -0.08%
CVI F -0.08%
INVA A -0.08%
CLB D -0.08%
DDD F -0.08%
UTL A -0.08%
TRUP D -0.08%
MERC A -0.08%
CMP F -0.08%
MMI D -0.08%
CLDT F -0.08%
FIZZ D -0.08%
RGP D -0.07%
AGTI B -0.07%
CHCT F -0.07%
VICR F -0.07%
RGNX D -0.07%
DBI D -0.07%
MED F -0.07%
CRNC F -0.07%
ETD F -0.07%
CENT C -0.07%
DIN F -0.07%
BKE B -0.07%
GDOT C -0.07%
WS D -0.06%
MATW D -0.06%
GOGO B -0.06%
NABL D -0.06%
CNSL B -0.06%
HAYN B -0.06%
INN C -0.06%
MCW D -0.06%
AMCX F -0.06%
ZEUS D -0.06%
NFBK D -0.06%
PAHC A -0.06%
NX C -0.06%
BLFS B -0.05%
HSTM B -0.05%
CEVA D -0.05%
GDEN F -0.05%
WSR B -0.05%
PRLB F -0.05%
SLP A -0.05%
BSIG B -0.05%
SNCY F -0.05%
TTGT D -0.05%
HTLD D -0.04%
TR F -0.04%
ATNI F -0.04%
CHUY F -0.04%
IIIN F -0.04%
UHT C -0.04%
BFS B -0.04%
NPK A -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
Compare ETFs