FBOT vs. TINY ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to ProShares Nanotechnology ETF (TINY)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

11,419

Number of Holdings ^*

5

* 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

$52.35

Average Daily Volume

1,575

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	TINY
30 Days	2.26%	5.69%
60 Days	3.33%	13.10%
90 Days	0.74%	6.54%
12 Months	2.94%	31.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in TINY	Overlap
	NVDA	B	8.36%	6.02%	6.02%

FBOT Overweight 4 Positions Relative to TINY

	Symbol	Grade	Weight
	PTC	C	5.44%
	TER	B	5.03%
	DE	F	2.62%
	SNPS	B	2.55%

FBOT Underweight 19 Positions Relative to TINY

	Symbol	Grade	Weight
	ACLS	B	-5.64%
	COHR	B	-5.38%
	TSM	B	-5.11%
	KLAC	B	-4.81%
	LRCX	B	-4.77%
	AMAT	B	-4.77%
	ONTO	B	-4.75%
	ENTG	B	-4.2%
	A	D	-4.04%
	INTC	F	-4.0%
	VECO	B	-3.61%
	BRKR	F	-3.37%
	UCTT	A	-2.94%
	NVAX	C	-2.57%
	PLAB	F	-2.19%
	ACMR	C	-1.72%
	LASR	F	-0.74%
	LWLG	F	-0.51%
	SKYT	F	-0.5%

FBOT: Top Represented Industries & Keywords

Industries: Software - Application Farm & Construction Equipment Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Computer Aided Design Nasdaq 100 Semiconductor Semiconductor Manufacturers Smartphones System On A Chip Aerospace Application Lifecycle Management Artificial Intelligence Automatic Test Equipment Backhoe Baler Baseband Baseband Processor Calibration Cdma Cellular Telephone Computer Architecture Computer Peripherals

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