TINY vs. XSMO ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$46.21

Average Daily Volume

2,301

Number of Holdings *

17

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$57.65

Average Daily Volume

63,588

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period TINY XSMO
30 Days -7.02% -4.43%
60 Days -7.55% -1.89%
90 Days 8.47% 3.83%
12 Months 41.25% 29.38%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in XSMO Overlap
VECO B 3.11% 0.68% 0.68%
TINY Overweight 16 Positions Relative to XSMO
Symbol Grade Weight
NVDA B 6.26%
ONTO B 4.9%
LRCX C 4.81%
AMAT C 4.73%
ENTG C 4.63%
KLAC B 4.55%
BRKR D 4.54%
TSM B 4.53%
A C 4.24%
INTC F 3.08%
UCTT C 2.94%
ACMR D 2.52%
ACLS D 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 111 Positions Relative to XSMO
Symbol Grade Weight
ANF C -2.82%
BCC D -2.56%
NSIT C -2.36%
IBP C -2.16%
MLI A -2.05%
AMR D -1.92%
MTH B -1.85%
VRRM A -1.82%
COOP A -1.76%
FN C -1.75%
FSS B -1.75%
GKOS A -1.73%
SPSC D -1.69%
ENSG C -1.69%
AAON A -1.58%
RDN D -1.54%
MHO D -1.53%
MOG.A A -1.52%
MATX C -1.52%
SKYW A -1.42%
AWI C -1.41%
ITGR B -1.4%
HCC A -1.3%
BMI A -1.27%
AGO D -1.25%
DV F -1.2%
TPH A -1.18%
WIRE A -1.16%
RDNT A -1.16%
AROC B -1.13%
GMS C -1.11%
SKT B -1.09%
OTTR B -1.09%
IDCC C -1.01%
AVAV A -0.99%
WDFC D -0.99%
ACA D -0.96%
GFF D -0.86%
CRS A -0.83%
ARCB F -0.82%
YELP B -0.81%
MYRG B -0.81%
SHAK B -0.81%
NMIH A -0.8%
FORM B -0.76%
LBRT A -0.76%
ROCK D -0.75%
RUSHA D -0.74%
GPI A -0.74%
CEIX D -0.74%
AZZ B -0.72%
NPO D -0.68%
LRN A -0.68%
LPG A -0.68%
FBP A -0.68%
PLUS C -0.68%
PIPR A -0.68%
PATK D -0.67%
CCS D -0.66%
APAM D -0.65%
WOR D -0.64%
TNC A -0.63%
VCEL C -0.62%
GSHD F -0.62%
CRVL C -0.61%
POWL C -0.61%
OSIS B -0.61%
ALG D -0.59%
HWKN A -0.58%
NHC C -0.55%
RAMP F -0.55%
URBN C -0.54%
ANDE B -0.54%
AMPH D -0.52%
MTRN D -0.52%
HNI C -0.52%
SXI B -0.51%
PLAB C -0.49%
AMWD C -0.47%
PJT C -0.47%
STC A -0.46%
PARR F -0.46%
IPAR F -0.45%
AIR A -0.45%
OFG B -0.44%
CARG C -0.44%
GRBK C -0.43%
UFPT D -0.42%
ATGE C -0.41%
GBX B -0.41%
DFIN A -0.41%
CXW C -0.41%
JOE A -0.39%
SPNT C -0.39%
CUBI D -0.37%
EPAC A -0.37%
ARLO B -0.37%
GIII D -0.36%
TBBK F -0.36%
KOP D -0.34%
PRG A -0.33%
HCI A -0.28%
JBSS D -0.24%
INVA A -0.23%
ANIP B -0.21%
NABL D -0.19%
CNXN D -0.19%
ZEUS D -0.19%
WSR C -0.15%
IIIN D -0.14%
WRLD A -0.1%
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