TINY vs. VIOV ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$43.84

Average Daily Volume

1,134

Number of Holdings *

20

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.30

Average Daily Volume

49,122

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period TINY VIOV
30 Days -8.16% 2.34%
60 Days -4.42% 5.92%
90 Days -10.46% 8.25%
12 Months 16.85% 26.05%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in VIOV Overlap
PLAB D 2.45% 0.07% 0.07%
UCTT F 2.58% 0.26% 0.26%
TINY Overweight 18 Positions Relative to VIOV
Symbol Grade Weight
COHR B 9.05%
NVDA B 7.62%
TSM B 6.45%
A D 4.5%
KLAC F 4.41%
AMAT F 4.28%
ONTO F 4.2%
LRCX F 3.83%
ACLS F 3.74%
INTC C 3.72%
ENTG F 3.59%
BRKR F 3.23%
VECO F 2.45%
NVAX F 1.89%
ACMR F 1.64%
LASR F 0.81%
LWLG D 0.68%
SKYT F 0.65%
TINY Underweight 449 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.14%
LUMN C -1.03%
BBWI C -1.02%
RHI B -0.99%
JXN B -0.98%
VFC B -0.95%
COOP B -0.85%
ALK A -0.82%
DY C -0.82%
LNC A -0.77%
OGN F -0.71%
SLG B -0.65%
ICUI D -0.64%
ASO F -0.6%
HASI F -0.58%
ABCB A -0.58%
RUN F -0.58%
MAC A -0.56%
SANM B -0.54%
DXC C -0.54%
SEM B -0.53%
AL A -0.53%
HIW D -0.51%
ETSY D -0.51%
UCB A -0.5%
MPW F -0.5%
AUB A -0.48%
FULT A -0.47%
BXMT D -0.47%
ABM B -0.47%
NWL B -0.46%
CWK B -0.45%
SEE B -0.45%
CBU A -0.44%
AVA C -0.44%
ZWS B -0.43%
SATS D -0.43%
CWEN D -0.42%
ABR C -0.42%
DEI B -0.42%
REZI A -0.42%
SLVM B -0.42%
LXP D -0.42%
GNW A -0.42%
FHB A -0.42%
WAFD A -0.41%
EPRT C -0.41%
HUBG A -0.4%
PENN B -0.4%
SFNC B -0.39%
BKU A -0.39%
GTES B -0.38%
HBI A -0.37%
TGNA B -0.37%
STEP A -0.36%
VIRT A -0.36%
INDB A -0.36%
BCPC B -0.36%
FFBC A -0.35%
PFS A -0.35%
PPBI A -0.35%
ABG A -0.35%
ITRI B -0.35%
AKR B -0.35%
CVBF A -0.34%
KSS F -0.34%
RDN C -0.34%
MMSI A -0.34%
BFH A -0.34%
WERN B -0.34%
IAC D -0.33%
VSTO A -0.33%
PIPR A -0.33%
PSMT D -0.33%
SNEX A -0.33%
AAP D -0.33%
FUL F -0.32%
ENVA A -0.32%
MC B -0.32%
SBCF A -0.32%
PECO A -0.32%
FL F -0.31%
ZD B -0.31%
HAYW A -0.31%
SFBS A -0.31%
NATL B -0.3%
RNST A -0.3%
STC A -0.3%
RXO C -0.3%
WD D -0.3%
IBTX A -0.3%
PLXS B -0.3%
NBTB A -0.3%
PINC B -0.3%
NSIT F -0.3%
WLY B -0.29%
VIAV B -0.29%
ROIC A -0.29%
OMCL C -0.29%
PHIN A -0.29%
VSCO A -0.29%
KMT B -0.29%
BANC A -0.29%
OI C -0.29%
BANR A -0.29%
SXT C -0.28%
TRMK A -0.28%
HI C -0.28%
JBLU C -0.28%
THS F -0.28%
ADNT F -0.28%
ACIW B -0.28%
VYX C -0.28%
EAT A -0.28%
BOX B -0.27%
PBH A -0.27%
TTMI B -0.27%
MRCY B -0.27%
NPO A -0.27%
SMTC C -0.27%
ACA B -0.27%
CWT C -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
ENV B -0.26%
WKC C -0.26%
LEG F -0.26%
LGND B -0.26%
KAR A -0.26%
BTU B -0.26%
B A -0.26%
PDCO F -0.25%
IIPR F -0.25%
FBNC A -0.25%
GO C -0.25%
MLKN F -0.25%
GEO A -0.25%
CTRE D -0.25%
UNF A -0.25%
FBK A -0.24%
CATY A -0.24%
CENTA C -0.24%
TPH D -0.24%
ALKS B -0.24%
WSFS A -0.24%
GNL D -0.24%
KFY B -0.24%
MCY A -0.24%
GVA A -0.24%
NWBI A -0.24%
AGO A -0.23%
INSP F -0.23%
NWN A -0.23%
GBX A -0.23%
PEB F -0.23%
NBHC A -0.23%
BHE B -0.23%
CABO B -0.23%
SCL D -0.23%
CORT B -0.22%
AEIS B -0.22%
WHD B -0.22%
JBGS D -0.22%
HOPE A -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT B -0.22%
MODG F -0.22%
KRYS D -0.22%
SKYW A -0.22%
VBTX A -0.21%
TRN A -0.21%
PRK A -0.21%
AIN C -0.21%
CHEF B -0.21%
BGC B -0.21%
AWR A -0.21%
OUT C -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE A -0.21%
BOH A -0.21%
TNDM F -0.21%
DAN F -0.2%
PJT A -0.2%
DNOW A -0.2%
ADUS D -0.2%
HP C -0.2%
CCS F -0.2%
SBH A -0.2%
WWW A -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT B -0.2%
HMN A -0.2%
MP B -0.19%
KW C -0.19%
CNS B -0.19%
UVV B -0.19%
DEA D -0.19%
STRA C -0.19%
APAM A -0.19%
SNDR B -0.19%
SITM B -0.19%
NAVI D -0.18%
PTEN D -0.18%
PMT D -0.18%
MTX B -0.18%
JBT B -0.18%
AX A -0.18%
MYGN F -0.18%
AAT C -0.18%
RC F -0.18%
TALO C -0.18%
KALU C -0.17%
DIOD F -0.17%
CALX F -0.17%
OMI F -0.17%
CAL D -0.17%
SMPL B -0.17%
BRC C -0.17%
AHCO D -0.17%
EIG A -0.17%
XRX F -0.17%
GIII D -0.17%
IART C -0.17%
SAFT A -0.17%
NVEE F -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE A -0.16%
VGR B -0.16%
PBI C -0.16%
KWR C -0.16%
ECPG A -0.16%
ENR A -0.16%
KLG F -0.16%
TDS B -0.16%
LCII D -0.16%
PAYO A -0.16%
NMIH D -0.16%
DOCN D -0.16%
DCOM A -0.15%
HNI A -0.15%
PLUS F -0.15%
CAKE A -0.15%
SUPN B -0.15%
PRFT A -0.15%
IOSP C -0.15%
QNST C -0.15%
UE B -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR A -0.15%
FCF A -0.14%
DORM B -0.14%
NXRT A -0.14%
YOU D -0.14%
MD B -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP A -0.14%
TGI A -0.14%
ODP F -0.14%
UNFI A -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN A -0.13%
PRAA C -0.13%
AOSL F -0.13%
NARI C -0.13%
BRKL A -0.13%
GTY C -0.13%
LTC B -0.13%
KLIC C -0.13%
GFF A -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA D -0.13%
CNXN D -0.13%
BDN D -0.13%
BL B -0.13%
KN B -0.13%
ASIX B -0.12%
EMBC C -0.12%
HCSG B -0.12%
NHC B -0.12%
NVRI F -0.12%
LZB A -0.12%
CENX A -0.12%
WNC C -0.12%
APOG B -0.12%
SAH A -0.12%
VTOL B -0.12%
EYE C -0.12%
DLX A -0.12%
MNRO B -0.12%
VRE A -0.12%
WGO B -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA A -0.11%
BJRI A -0.11%
STBA A -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE C -0.11%
PTGX D -0.11%
PRA A -0.11%
SCVL F -0.11%
ARCH B -0.11%
HAIN F -0.11%
HLIT F -0.11%
EXTR B -0.11%
THRM F -0.11%
HSII B -0.11%
BANF A -0.11%
ALGT A -0.11%
CPF A -0.11%
SCHL F -0.11%
SEDG F -0.11%
VSTS F -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD D -0.1%
EGBN A -0.1%
DXPE A -0.1%
SMP C -0.1%
UPBD B -0.1%
VIR C -0.1%
HRMY D -0.1%
CHCO A -0.1%
KELYA F -0.1%
LNN B -0.1%
HZO F -0.1%
PCRX C -0.1%
CSGS A -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU D -0.1%
STAA F -0.1%
CFFN A -0.1%
KREF D -0.1%
TMP A -0.1%
AXL C -0.1%
TRUP A -0.1%
ASTE B -0.1%
SXC A -0.1%
XNCR B -0.09%
CWEN D -0.09%
PRDO B -0.09%
PUMP F -0.09%
XHR B -0.09%
MSEX B -0.09%
TRST A -0.09%
GDOT C -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD B -0.09%
AIR B -0.09%
CTS B -0.09%
WOLF F -0.09%
UNIT B -0.09%
AMSF A -0.08%
INVA C -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN C -0.08%
HAFC A -0.08%
MMI A -0.08%
ATEN A -0.08%
USPH C -0.08%
NBR D -0.08%
BHLB A -0.08%
SBSI B -0.08%
EZPW A -0.08%
LESL C -0.08%
THRY F -0.08%
CTKB C -0.08%
VICR B -0.07%
PAHC A -0.07%
AORT B -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS F -0.07%
MGPI D -0.07%
FIZZ B -0.07%
CRK A -0.07%
BKE A -0.07%
WABC A -0.07%
VRTS A -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK F -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI D -0.06%
UFCS A -0.06%
SDGR D -0.06%
HSTM B -0.05%
CEVA B -0.05%
MCW B -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL A -0.05%
KOP C -0.05%
CVI D -0.05%
BLFS D -0.05%
INN D -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD D -0.04%
MTUS F -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB B -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT C -0.04%
RGNX F -0.04%
CHUY B -0.04%
BSIG A -0.04%
UHT D -0.04%
WSR B -0.04%
CRSR C -0.04%
TR A -0.03%
SLP F -0.03%
NPK B -0.03%
IIIN C -0.03%
GOGO C -0.03%
HTLD B -0.03%
SNCY B -0.03%
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