TINY vs. SMIZ ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to Zacks Small/Mid Cap ETF (SMIZ)
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
$46.27
Average Daily Volume
1,264
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | TINY | SMIZ |
|---|---|---|
| 30 Days | -5.84% | 1.20% |
| 60 Days | -5.61% | 3.14% |
| 90 Days | 5.94% | 8.78% |
| 12 Months | 36.96% | 34.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| VECO | F | 2.55% | 0.67% | 0.67% |
TINY Overweight 19 Positions Relative to SMIZ
TINY Underweight 201 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| BRBR | A | -1.14% | |
| SLVM | B | -1.13% | |
| PRA | B | -1.05% | |
| ENR | B | -1.05% | |
| NTRS | B | -1.04% | |
| MCY | B | -1.02% | |
| KW | C | -0.99% | |
| PODD | A | -0.98% | |
| ANET | B | -0.97% | |
| NTAP | D | -0.96% | |
| DDOG | B | -0.95% | |
| COFS | A | -0.94% | |
| PRM | A | -0.93% | |
| MUSA | C | -0.9% | |
| RYAN | C | -0.9% | |
| SNV | B | -0.88% | |
| FISI | D | -0.87% | |
| CBSH | A | -0.87% | |
| ALX | D | -0.86% | |
| CEG | B | -0.84% | |
| ADMA | B | -0.83% | |
| LRN | A | -0.82% | |
| TROW | A | -0.81% | |
| FLS | A | -0.81% | |
| ICUI | C | -0.81% | |
| TOL | C | -0.8% | |
| GWRE | B | -0.8% | |
| FULT | B | -0.79% | |
| LNG | A | -0.79% | |
| NPAB | D | -0.78% | |
| WMB | A | -0.78% | |
| TMHC | A | -0.74% | |
| MCK | C | -0.73% | |
| ZUO | A | -0.72% | |
| CBAN | D | -0.7% | |
| MEDP | F | -0.69% | |
| AYI | A | -0.69% | |
| NI | B | -0.69% | |
| HHH | C | -0.68% | |
| AXTA | A | -0.68% | |
| PK | F | -0.67% | |
| OHI | B | -0.66% | |
| NRIM | D | -0.63% | |
| BMI | D | -0.63% | |
| CINF | B | -0.62% | |
| RMBS | C | -0.62% | |
| CHCO | A | -0.61% | |
| IBKR | A | -0.61% | |
| IR | C | -0.61% | |
| WTS | D | -0.6% | |
| ALRS | D | -0.6% | |
| RCL | B | -0.6% | |
| VMI | A | -0.6% | |
| ARVN | C | -0.6% | |
| EIX | D | -0.59% | |
| GLW | A | -0.59% | |
| HUBB | B | -0.59% | |
| HIG | D | -0.58% | |
| ANF | F | -0.58% | |
| YEXT | A | -0.58% | |
| BSRR | D | -0.58% | |
| KREF | D | -0.58% | |
| TTWO | A | -0.57% | |
| WING | F | -0.57% | |
| PHM | D | -0.57% | |
| HQY | B | -0.56% | |
| APH | B | -0.55% | |
| FIX | B | -0.54% | |
| SOFI | A | -0.54% | |
| IRDM | B | -0.53% | |
| BAH | A | -0.53% | |
| VST | B | -0.53% | |
| FLR | B | -0.53% | |
| ICFI | B | -0.53% | |
| ALTR | B | -0.53% | |
| JHG | A | -0.52% | |
| RMD | A | -0.52% | |
| BMRC | A | -0.51% | |
| AOSL | D | -0.5% | |
| NCLH | A | -0.5% | |
| MHO | D | -0.49% | |
| WEAV | B | -0.49% | |
| ZBRA | A | -0.48% | |
| JANX | A | -0.48% | |
| UAL | A | -0.47% | |
| HY | D | -0.47% | |
| PRI | B | -0.47% | |
| MATX | A | -0.46% | |
| LDOS | A | -0.46% | |
| SIRI | C | -0.46% | |
| MASI | A | -0.45% | |
| SPT | F | -0.45% | |
| UNM | A | -0.45% | |
| ALKS | F | -0.44% | |
| WAB | B | -0.44% | |
| CHRW | C | -0.44% | |
| TWLO | A | -0.43% | |
| CMTG | F | -0.43% | |
| ITT | C | -0.43% | |
| DUOL | A | -0.41% | |
| AGNC | D | -0.41% | |
| TXT | F | -0.41% | |
| HOLX | A | -0.4% | |
| TAP | D | -0.4% | |
| EXPD | D | -0.4% | |
| GTLB | A | -0.39% | |
| CSL | C | -0.39% | |
| HCAT | C | -0.39% | |
| RDFN | C | -0.39% | |
| KRYS | C | -0.39% | |
| GRBK | D | -0.39% | |
| ILMN | A | -0.39% | |
| NWPX | A | -0.38% | |
| COIN | C | -0.38% | |
| CBOE | B | -0.38% | |
| KBH | D | -0.38% | |
| BTU | A | -0.37% | |
| TSN | D | -0.37% | |
| APPF | D | -0.36% | |
| ACGL | F | -0.36% | |
| GAP | D | -0.36% | |
| DRI | C | -0.36% | |
| POWL | A | -0.35% | |
| ROST | F | -0.35% | |
| CARG | B | -0.35% | |
| SPSC | F | -0.35% | |
| URBN | F | -0.34% | |
| OMC | B | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | B | -0.34% | |
| CCS | F | -0.34% | |
| CRS | B | -0.34% | |
| THC | C | -0.33% | |
| UIS | A | -0.32% | |
| PCVX | C | -0.32% | |
| VCYT | A | -0.32% | |
| LHX | A | -0.31% | |
| MGM | D | -0.31% | |
| WMS | F | -0.31% | |
| FSLY | D | -0.3% | |
| DOCU | A | -0.3% | |
| FTNT | B | -0.3% | |
| HRB | D | -0.29% | |
| QLYS | F | -0.29% | |
| UHS | D | -0.29% | |
| OPCH | F | -0.29% | |
| EPC | D | -0.28% | |
| COOP | D | -0.28% | |
| HSTM | A | -0.28% | |
| ALLO | D | -0.28% | |
| MTG | D | -0.28% | |
| EXAS | A | -0.28% | |
| RBB | D | -0.27% | |
| HL | C | -0.27% | |
| HAE | F | -0.27% | |
| TMDX | F | -0.27% | |
| INSP | D | -0.27% | |
| UI | A | -0.26% | |
| RIOT | C | -0.25% | |
| EVTC | D | -0.25% | |
| NYT | A | -0.25% | |
| IRM | B | -0.25% | |
| SN | C | -0.23% | |
| STNE | F | -0.23% | |
| AZEK | C | -0.23% | |
| EVER | F | -0.23% | |
| GNTY | D | -0.23% | |
| PARR | F | -0.22% | |
| DFH | F | -0.21% | |
| BRO | B | -0.21% | |
| KMPR | B | -0.21% | |
| WASH | B | -0.21% | |
| POST | D | -0.2% | |
| ZM | A | -0.2% | |
| AIZ | D | -0.2% | |
| CPF | C | -0.18% | |
| BMRN | F | -0.18% | |
| CWCO | F | -0.17% | |
| AXS | C | -0.17% | |
| PHR | F | -0.16% | |
| HRTX | F | -0.15% | |
| AFL | D | -0.15% | |
| AEO | F | -0.15% | |
| STKS | F | -0.13% | |
| COUR | F | -0.12% | |
| RUN | C | -0.11% | |
| EXPE | B | -0.01% | |
| INDB | B | -0.01% | |
| HCC | A | -0.01% | |
| SPOT | A | -0.01% | |
| CMG | B | -0.01% | |
| NFG | C | -0.01% | |
| AIT | A | -0.01% | |
| SKX | D | -0.0% | |
| HPP | F | -0.0% | |
| ULTA | C | -0.0% | |
| AME | A | -0.0% | |
| HLT | A | -0.0% | |
| LULU | C | -0.0% | |
| MTDR | D | -0.0% |
TINY: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Diagnostics & Research
Biotechnology
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
Semiconductor
Integrated Circuits
Semiconductor Device Fabrication
S&P 500
Wafer
Nasdaq 100
Chemical Vapor Deposition
Metrology
Semiconductor Devices
Aerospace
Chemical Mechanical Planarization
Computing
Flat Panel Display
Lithography
Manufacturing Process
Optics
Photonics
Semiconductor Manufacturing
Transistor
Baseband
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
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