SOXX vs. TINY ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ProShares Nanotechnology ETF (TINY)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

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

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	TINY
30 Days	-4.37%	-1.88%
60 Days	-3.49%	-3.56%
90 Days	-7.15%	-7.38%
12 Months	26.62%	20.57%

7 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in TINY	Overlap
AMAT	F	3.69%	4.47%	3.69%
ENTG	D	1.62%	4.63%	1.62%
INTC	D	4.72%	5.34%	4.72%
KLAC	D	3.23%	4.5%	3.23%
LRCX	F	3.68%	4.43%	3.68%
NVDA	C	10.6%	4.83%	4.83%
ONTO	D	0.86%	3.86%	0.86%

SOXX Overweight 17 Positions Relative to TINY

Symbol	Grade	Weight
AVGO	D	8.74%
AMD	F	8.07%
QCOM	F	6.31%
TXN	C	6.3%
MRVL	B	5.04%
MU	D	4.37%
ADI	D	3.85%
NXPI	D	3.69%
MCHP	D	3.4%
ON	D	3.07%
MPWR	F	2.7%
TER	D	1.78%
SWKS	F	1.44%
OLED	D	0.78%
MKSI	C	0.78%
LSCC	D	0.72%
QRVO	F	0.68%

SOXX Underweight 14 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-4.86%
A	D	-4.76%
TSM	B	-4.64%
BRKR	D	-4.16%
ACLS	F	-3.92%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	F	-0.79%
TKNO	B	-0.69%