TINT vs TINY
ProShares Smart Materials ETF against ProShares Nanotechnology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
0 bp
same fee
1-year return gap
36.4 pts
TINY is ahead
Larger fund
TINY
$14M
Side by side
| TINT | TINY | |
|---|---|---|
| Fund | ProShares Smart Materials ETF | ProShares Nanotechnology ETF |
| Issuer | ProShares | ProShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.58% | 0.58% |
| Assets | $1.9M | $14M |
| Average daily dollar volume | $15K | $99K |
| Listed | Oct 26, 2021 | Oct 26, 2021 |
| FrenzyCap score | 26 | 27 |
| 1-month return | −1.7% | +6.1% |
| 3-month return | −0.4% | −5.4% |
| Year to date | +13.6% | +47.8% |
| 1-year return | +15.2% | +51.6% |
| 30-day volatility | 15.0% | 28.4% |
| Worst drawdown, 1 year | −17.5% | −27.9% |
| Trailing 12-month yield | 1.23% | 0.08% |
| Holdings | 30 | 30 |
| Top 10 weight | 53.2% | 53.2% |
| Look-through P/E | 38.0 | 70.4 |
| Holdings vs fair value | +11.3% | +5.6% |
| Holdings above 200-day average | 31% | 77% |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 16.4% | 34.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of TINT · 9% of TINY
Sector mix of the stock holdings
| Sector | TINT | TINY | Gap |
|---|---|---|---|
| Technology | 11.1% | 32.1% | −21.0% |
| Materials | 27.5% | 8.8% | +18.7% |
| Industrials | 2.0% | 18.9% | −17.0% |
| Financials | 1.9% | 0.0% | +1.9% |
| Health Care | 0.0% | 0.6% | −0.6% |
More: full overlap table · TINT holdings · TINY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.