BINV vs. TINY ETF Comparison

Comparison of Brandes International ETF (BINV) to ProShares Nanotechnology ETF (TINY)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	TINY
30 Days	-5.02%	-3.84%
60 Days	-5.41%	-3.74%
90 Days	-5.40%	-8.10%
12 Months	14.06%	19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in TINY	Overlap
	TSM	B	0.64%	4.64%	0.64%

BINV Overweight 17 Positions Relative to TINY

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	D	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%
VIV	F	0.78%

BINV Underweight 20 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
NVDA	B	-4.83%
A	D	-4.76%
ENTG	D	-4.63%
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%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%