SMH vs. TINY ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to ProShares Nanotechnology ETF (TINY)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.75

Average Daily Volume

6,493,220

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

$46.27

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMH	TINY
30 Days	1.00%	-5.84%
60 Days	0.53%	-5.61%
90 Days	12.05%	5.94%
12 Months	67.52%	36.96%

6 Overlapping Holdings

Symbol	Grade	Weight in SMH	Weight in TINY	Overlap
AMAT	F	4.11%	4.18%	4.11%
INTC	C	3.59%	3.25%	3.25%
KLAC	F	3.33%	4.37%	3.33%
LRCX	F	3.52%	3.84%	3.52%
NVDA	B	21.73%	7.42%	7.42%
TSM	B	13.91%	6.49%	6.49%

SMH Overweight 19 Positions Relative to TINY

Symbol	Grade	Weight
AVGO	B	8.08%
AMD	F	4.84%
MU	C	4.32%
QCOM	D	4.29%
TXN	A	4.09%
ASML	F	4.06%
ADI	C	3.92%
SNPS	B	2.9%
CDNS	C	2.6%
MRVL	A	2.19%
NXPI	C	1.84%
MPWR	F	1.47%
MCHP	F	1.46%
ON	D	0.88%
STM	F	0.82%
TER	F	0.67%
SWKS	F	0.56%
OLED	F	0.36%
QRVO	F	0.35%

SMH Underweight 14 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-8.14%
ONTO	F	-4.95%
A	D	-4.4%
ACLS	F	-4.04%
ENTG	D	-3.62%
BRKR	D	-3.34%
VECO	F	-2.55%
UCTT	F	-2.43%
PLAB	F	-2.28%
NVAX	F	-2.16%
ACMR	D	-1.68%
LASR	A	-0.76%
SKYT	B	-0.75%
LWLG	C	-0.64%