TINY vs. RSPM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TINY RSPM
30 Days -3.84% -1.31%
60 Days -3.74% 1.00%
90 Days -8.10% 1.44%
12 Months 19.64% 18.24%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in RSPM Overlap
TINY Overweight 21 Positions Relative to RSPM
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%
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 28 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP A -4.18%
ALB B -4.17%
MLM C -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF A -3.87%
SHW B -3.69%
NUE C -3.64%
DD C -3.64%
CTVA C -3.62%
FCX F -3.62%
MOS F -3.56%
ECL D -3.53%
EMN C -3.49%
PPG F -3.47%
LIN C -3.45%
BALL F -3.35%
AMCR C -3.31%
AVY F -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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