TINY vs. SMCO ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$44.01
Average Daily Volume
1,156
20
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
14,863
62
Performance
| Period | TINY | SMCO |
|---|---|---|
| 30 Days | -8.21% | 2.28% |
| 60 Days | -7.66% | 5.02% |
| 90 Days | -10.64% | 9.10% |
| 12 Months | 17.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| ENTG | F | 3.59% | 1.47% | 1.47% |
TINY Overweight 19 Positions Relative to SMCO
TINY Underweight 61 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -2.9% | |
| KD | A | -2.82% | |
| HLI | B | -2.63% | |
| PRIM | A | -2.62% | |
| EME | B | -2.47% | |
| DY | C | -2.35% | |
| LYV | A | -2.24% | |
| RL | B | -2.16% | |
| CBU | B | -2.12% | |
| CFR | B | -2.12% | |
| NVT | C | -2.02% | |
| TDY | B | -1.99% | |
| BAH | D | -1.96% | |
| SAIA | C | -1.96% | |
| MC | B | -1.95% | |
| MTSI | B | -1.91% | |
| EQT | A | -1.89% | |
| MGNI | B | -1.84% | |
| CIEN | B | -1.75% | |
| BWXT | A | -1.71% | |
| CBSH | A | -1.65% | |
| PRMW | C | -1.64% | |
| BURL | A | -1.63% | |
| CMC | B | -1.62% | |
| J | D | -1.61% | |
| BJ | B | -1.6% | |
| CYBR | A | -1.58% | |
| MKSI | C | -1.57% | |
| PLNT | A | -1.57% | |
| RNR | D | -1.51% | |
| VVV | B | -1.5% | |
| TECH | F | -1.49% | |
| IDA | A | -1.46% | |
| COLD | F | -1.45% | |
| SFM | B | -1.45% | |
| RS | B | -1.44% | |
| BR | A | -1.39% | |
| SNX | C | -1.34% | |
| CRL | D | -1.31% | |
| IRT | A | -1.25% | |
| DBRG | F | -1.23% | |
| DOX | D | -1.23% | |
| POOL | D | -1.22% | |
| ATR | B | -1.21% | |
| LSTR | D | -1.15% | |
| STE | D | -1.15% | |
| TENB | D | -1.11% | |
| CWEN | C | -1.1% | |
| SMPL | B | -1.09% | |
| WST | C | -1.05% | |
| CTRA | A | -1.01% | |
| CMS | C | -1.0% | |
| ARES | B | -0.99% | |
| ICFI | F | -0.95% | |
| HP | C | -0.95% | |
| ASH | F | -0.94% | |
| TFX | F | -0.9% | |
| MGY | A | -0.88% | |
| ARE | F | -0.79% | |
| REXR | F | -0.74% | |
| ELF | C | -0.71% |
TINY: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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