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

$46.92

Average Daily Volume

2,098

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

$31.51

Average Daily Volume

15,031

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SMIZ
30 Days	-11.04%	3.96%
60 Days	-5.28%	2.61%
90 Days	-0.91%	4.18%
12 Months	20.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SMIZ	Overlap
	VECO	D	3.3%	1.15%	1.15%

TINY Overweight 19 Positions Relative to SMIZ

	Symbol	Grade	Weight
	NVDA	D	5.61%
	COHR	C	5.54%
	ACLS	F	5.26%
	TSM	D	5.09%
	KLAC	D	4.86%
	AMAT	D	4.45%
	A	B	4.4%
	ONTO	F	4.39%
	INTC	F	4.26%
	ENTG	F	4.25%
	LRCX	F	4.25%
	BRKR	D	3.64%
	NVAX	D	3.39%
	UCTT	D	2.94%
	PLAB	F	2.36%
	ACMR	F	1.52%
	LASR	D	0.85%
	LWLG	D	0.6%
	SKYT	F	0.52%

TINY Underweight 9 Positions Relative to SMIZ

	Symbol	Grade	Weight
	EME	D	-1.77%
	MUSA	A	-1.18%
	CEG	D	-1.14%
	NTAP	C	-1.13%
	CDNS	F	-1.12%
	BRBR	D	-1.1%
	ESAB	C	-1.04%
	AIT	C	-1.04%
	SLVM	B	-1.0%

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: Data Storage Engineering & Construction Industrial Distribution Metal Fabrication Packaged Foods Paper & Paper Products Semiconductor Equipment & Materials Software - Application Specialty Retail Utilities - Renewable

Keywords: S&P 500 E Commerce Nasdaq 100 Renewable Energy Semiconductor Welding Actuant Alarms Animation Applied Sciences Arc Welding Backup Software Bearings Broker Network Building Engineering Chemical Chemical Vapor Deposition Communications Sector Communications Systems Computer Architecture