TINY vs. SMIZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Zacks Small/Mid Cap ETF (SMIZ)
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

Number of Holdings *

21

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period TINY SMIZ
30 Days -3.84% 6.77%
60 Days -3.74% 8.62%
90 Days -8.10% 10.36%
12 Months 19.64% 37.44%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SMIZ Overlap
VECO F 3.38% 0.58% 0.58%
TINY Overweight 20 Positions Relative to SMIZ
Symbol Grade Weight
INTC C 5.34%
COHR B 4.86%
NVDA B 4.83%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
KLAC F 4.5%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ACLS F 3.92%
ONTO F 3.86%
UCTT D 3.6%
NVAX F 2.84%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 188 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA C -1.12%
MCY A -1.06%
PODD C -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV C -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT A -0.89%
RYAN A -0.88%
FLS B -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS B -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC C -0.71%
PK C -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI B -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI B -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX B -0.54%
KREF C -0.54%
MATX C -0.54%
APH A -0.54%
ANF F -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM D -0.49%
UNM A -0.49%
COIN C -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV C -0.47%
CMTG F -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI C -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS B -0.43%
NWPX A -0.43%
TAP C -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT D -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD C -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF B -0.37%
SPSC D -0.36%
KBH D -0.36%
THC D -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
CRS B -0.36%
HOLX D -0.36%
FTNT C -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL C -0.35%
QLYS B -0.34%
OKTA C -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL C -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX C -0.3%
HSTM B -0.3%
CCS D -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK A -0.24%
INSP D -0.24%
WASH C -0.23%
NYT D -0.23%
EVER D -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM C -0.22%
OPCH D -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH D -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL B -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
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