TINY vs. SMN ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares UltraShort Basic Materials (SMN)
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

$44.24

Average Daily Volume

1,157

Number of Holdings *

20

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.31

Average Daily Volume

3,548

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TINY SMN
30 Days -7.73% 13.90%
60 Days -6.43% 5.51%
90 Days -11.51% 1.14%
12 Months 16.59% -20.37%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SMN Overlap
TINY Overweight 20 Positions Relative to SMN
Symbol Grade Weight
COHR B 9.05%
NVDA A 7.62%
TSM B 6.45%
A F 4.5%
KLAC F 4.41%
AMAT F 4.28%
ONTO F 4.2%
LRCX F 3.83%
ACLS F 3.74%
INTC C 3.72%
ENTG F 3.59%
BRKR F 3.23%
UCTT F 2.58%
PLAB D 2.45%
VECO F 2.45%
NVAX F 1.89%
ACMR F 1.64%
LASR D 0.81%
LWLG D 0.68%
SKYT F 0.65%
TINY Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE D -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF A -1.59%
RPM B -1.53%
ALB B -1.36%
RS B -1.28%
MOS D -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT C -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC D -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK F -0.39%
ATI C -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU C -0.1%
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