MCHS vs. TINY ETF Comparison

Comparison of Matthews China Discovery Active ETF (MCHS) to ProShares Nanotechnology ETF (TINY)

MCHS

Matthews China Discovery Active ETF

MCHS Description

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

2,550

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

$45.87

Average Daily Volume

935

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	MCHS	TINY
30 Days	-6.26%	-1.88%
60 Days	9.74%	-3.56%
90 Days	11.88%	-7.38%
12 Months		20.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCHS	Weight in TINY	Overlap
	ACMR	F	2.2%	2.4%	2.2%

MCHS Overweight 4 Positions Relative to TINY

	Symbol	Grade	Weight
	BEKE	D	2.74%
	ATAT	C	2.6%
	YMM	C	1.92%
	BZ	F	1.63%

MCHS Underweight 20 Positions Relative to TINY

	Symbol	Grade	Weight
	INTC	D	-5.34%
	COHR	B	-4.86%
	NVDA	C	-4.83%
	A	D	-4.76%
	TSM	B	-4.64%
	ENTG	D	-4.63%
	KLAC	D	-4.5%
	AMAT	F	-4.47%
	LRCX	F	-4.43%
	BRKR	D	-4.16%
	ACLS	F	-3.92%
	ONTO	D	-3.86%
	UCTT	D	-3.6%
	VECO	F	-3.38%
	NVAX	F	-2.84%
	MRVI	F	-1.46%
	LASR	D	-1.14%
	SKYT	D	-0.85%
	LWLG	F	-0.79%
	TKNO	B	-0.69%

MCHS: Top Represented Industries & Keywords

Industries: Lodging Real Estate Services Semiconductor Equipment & Materials Software - Application Staffing & Employment Services

Keywords: Cargo Chemical Mechanical Polishing Foods Freight Transport Hospitality Industry Hotel Hotel Network IBD 50 Real Estate Broker Real Estate Brokerage Recruitment Semiconductor Semiconductor Device Fabrication Technology Development Transport Transport Law Travel Travel Technology Ultrasound Wafer

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Manufacturing Process Metrology Semiconductor Devices Aerospace Biology Biopharmaceutical Biotechnology Chemical Mechanical Planarization Computing Lithography Optics Photonics Semiconductor Manufacturing