TINY vs. NBSM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

11,663

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TINY NBSM
30 Days -3.84% 4.00%
60 Days -3.74% 4.33%
90 Days -8.10% 4.56%
12 Months 19.64%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in NBSM Overlap
ENTG D 4.63% 1.88% 1.88%
TINY Overweight 20 Positions Relative to NBSM
Symbol Grade Weight
INTC C 5.34%
COHR B 4.86%
NVDA B 4.83%
A D 4.76%
TSM B 4.64%
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%
VECO F 3.38%
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 45 Positions Relative to NBSM
Symbol Grade Weight
FICO B -4.27%
EXP B -3.88%
KEX B -3.67%
WSO A -3.19%
ITT A -3.11%
VMI B -3.11%
RYAN A -3.08%
ATR B -2.93%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CHE D -2.41%
RLI A -2.33%
CBU B -2.21%
MKSI C -2.17%
TTC C -2.12%
CR A -2.09%
GGG B -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH B -1.94%
CFR B -1.86%
TECH F -1.81%
NXST C -1.77%
LSCC D -1.77%
POWI F -1.59%
TDW F -1.59%
PB B -1.59%
TSCO D -1.59%
BSY F -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD F -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM D -1.14%
FND D -1.09%
AWI A -1.04%
CNM D -0.99%
CVLT B -0.51%
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