TINY vs. TSME ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period TINY TSME
30 Days -3.84% 7.14%
60 Days -3.74% 8.05%
90 Days -8.10% 11.01%
12 Months 19.64% 40.50%
3 Overlapping Holdings
Symbol Grade Weight in TINY Weight in TSME Overlap
COHR B 4.86% 1.06% 1.06%
ENTG D 4.63% 1.16% 1.16%
MRVI F 1.46% 0.94% 0.94%
TINY Overweight 18 Positions Relative to TSME
Symbol Grade Weight
INTC C 5.34%
NVDA B 4.83%
A D 4.76%
TSM B 4.64%
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%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 59 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
NVR D -2.1%
TKR D -2.09%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT B -1.84%
MOD A -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
OMF A -1.62%
SNV C -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB C -1.54%
TFIN B -1.52%
SAIA B -1.49%
EMN C -1.47%
CNM D -1.47%
LMB B -1.46%
B A -1.45%
WMS F -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL C -1.21%
GPI B -1.21%
ALGN D -1.2%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
LSCC D -0.64%
Compare ETFs