TINY vs. PSCH ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$49.56

Average Daily Volume

1,986

Number of Holdings *

20

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

13,222

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TINY PSCH
30 Days 9.37% -1.74%
60 Days 15.90% 3.71%
90 Days -7.73% 6.68%
12 Months 42.67% 23.02%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in PSCH Overlap
TINY Overweight 20 Positions Relative to PSCH
Symbol Grade Weight
COHR B 7.29%
NVDA B 6.03%
TSM B 5.5%
KLAC B 4.82%
A B 4.81%
ONTO B 4.78%
ACLS F 4.46%
AMAT C 4.38%
LRCX D 3.9%
ENTG D 3.74%
BRKR D 3.72%
INTC D 3.22%
VECO F 2.74%
NVAX C 2.61%
UCTT D 2.56%
PLAB D 2.3%
ACMR D 1.62%
LASR F 0.74%
SKYT D 0.61%
LWLG F 0.48%
TINY Underweight 69 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.28%
GKOS B -4.64%
INSP C -4.08%
MMSI C -3.72%
OGN F -3.19%
ADMA A -3.02%
KRYS D -2.98%
ALKS B -2.98%
RDNT C -2.92%
ICUI B -2.88%
ITGR B -2.82%
CORT B -2.79%
SEM D -2.38%
PBH D -2.31%
TGTX D -2.02%
CRVL C -1.92%
TNDM D -1.8%
PTGX C -1.72%
MYGN D -1.61%
ASTH B -1.56%
ADUS D -1.54%
UFPT D -1.49%
CPRX C -1.44%
CNMD F -1.43%
PINC F -1.36%
NARI F -1.34%
VCEL F -1.34%
OMCL C -1.3%
LMAT A -1.23%
NEO F -1.22%
PRVA F -1.21%
AMPH C -1.19%
STAA D -1.18%
LGND C -1.18%
FTRE F -1.16%
PDCO F -1.11%
SUPN D -1.11%
AMN F -1.04%
NHC D -1.0%
DVAX F -0.88%
PGNY F -0.85%
USPH F -0.83%
CERT F -0.83%
XNCR D -0.81%
COLL A -0.81%
HRMY D -0.78%
IART F -0.78%
AHCO D -0.77%
OMI F -0.75%
AVNS D -0.71%
INVA B -0.69%
SDGR F -0.66%
AORT B -0.65%
ANIP F -0.64%
MD B -0.63%
BLFS D -0.58%
EMBC F -0.53%
RCUS D -0.53%
HSTM B -0.45%
PCRX D -0.45%
MLAB B -0.45%
VIR F -0.44%
CTKB F -0.38%
IRWD F -0.37%
SLP F -0.34%
RGNX F -0.31%
PAHC C -0.3%
CCRN F -0.28%
FLGT F -0.28%
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