TINY vs. SMCO ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$46.16

Average Daily Volume

1,264

Number of Holdings *

20

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

14,248

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period TINY SMCO
30 Days -5.84% 0.48%
60 Days -5.61% 1.54%
90 Days 5.94% 4.55%
12 Months 36.96%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SMCO Overlap
ENTG D 3.62% 1.54% 1.54%
TINY Overweight 19 Positions Relative to SMCO
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
KLAC F 4.37%
AMAT F 4.18%
ACLS F 4.04%
LRCX F 3.84%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 63 Positions Relative to SMCO
Symbol Grade Weight
CLH C -3.05%
KD D -2.61%
DY C -2.58%
PRIM A -2.54%
HLI A -2.51%
EME A -2.29%
LYV A -2.23%
CFR B -2.05%
NVT D -2.05%
RL B -2.04%
TDY B -2.04%
CBU A -1.91%
BAH A -1.86%
BWXT B -1.81%
MGNI D -1.81%
COLD F -1.8%
ICFI B -1.74%
CIEN B -1.73%
MTSI B -1.71%
PRMW B -1.71%
BURL D -1.69%
DBRG D -1.68%
RNR C -1.66%
CYBR C -1.66%
J D -1.66%
BJ A -1.62%
SAIA A -1.59%
CBSH A -1.57%
VVV D -1.57%
EQT C -1.52%
TECH B -1.45%
IDA A -1.44%
MKSI F -1.43%
BR C -1.42%
PLNT D -1.41%
SNX C -1.36%
RS C -1.36%
MC D -1.36%
DOX B -1.28%
SFM A -1.27%
IRT D -1.27%
ATR A -1.24%
STE D -1.24%
POOL B -1.23%
CRL F -1.21%
TFX F -1.17%
TENB D -1.15%
LSTR D -1.15%
CWEN C -1.14%
CMS C -1.14%
MMS D -1.11%
ASH F -1.05%
CTRA F -1.04%
ARES B -1.04%
SMPL C -1.03%
COTY F -0.99%
WST B -0.99%
HP C -0.95%
CMC A -0.94%
ARE F -0.89%
MGY C -0.88%
REXR F -0.83%
ELF F -0.66%
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