TINY vs. AOTG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to AOT Growth and Innovation ETF (AOTG)
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

$43.96

Average Daily Volume

2,098

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

4,791

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period TINY AOTG
30 Days -11.04% -5.67%
60 Days -5.28% 0.04%
90 Days -0.91% 1.20%
12 Months 20.36% 18.22%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in AOTG Overlap
NVDA D 5.61% 9.78% 5.61%
TSM D 5.09% 4.23% 4.23%
TINY Overweight 18 Positions Relative to AOTG
Symbol Grade Weight
COHR C 5.54%
ACLS F 5.26%
KLAC D 4.86%
AMAT D 4.45%
A B 4.4%
ONTO F 4.39%
INTC F 4.26%
ENTG F 4.25%
LRCX F 4.25%
BRKR D 3.64%
NVAX D 3.39%
VECO D 3.3%
UCTT D 2.94%
PLAB F 2.36%
ACMR F 1.52%
LASR D 0.85%
LWLG D 0.6%
SKYT F 0.52%
TINY Underweight 51 Positions Relative to AOTG
Symbol Grade Weight
AMD F -8.9%
CRM C -5.66%
TOST C -5.39%
NU C -4.99%
AMZN D -4.97%
MSFT D -4.89%
GOOGL D -4.79%
PCTY C -3.09%
SHOP F -2.75%
MELI D -2.47%
V D -2.45%
TSLA C -2.19%
NOW B -2.16%
TYL B -2.15%
PYPL C -2.02%
ADBE B -1.81%
TTD D -1.72%
MGNI C -1.71%
NFLX D -1.62%
SPOT B -1.51%
PUBM C -1.19%
DDOG F -1.03%
HUBS F -0.97%
DLO F -0.88%
SQ F -0.83%
DOCU D -0.78%
WDAY D -0.77%
TWLO D -0.76%
SOFI D -0.68%
SRCL A -0.68%
DOCN F -0.6%
PAYC C -0.6%
IOT C -0.56%
LLY D -0.54%
ZM F -0.47%
VEEV C -0.46%
ROKU D -0.44%
ADSK C -0.43%
SNOW F -0.42%
PATH F -0.35%
AXP A -0.34%
PANW C -0.3%
OKTA C -0.29%
Z D -0.29%
MA C -0.27%
BILL F -0.26%
U F -0.25%
CFLT F -0.22%
MDB F -0.16%
NTLA D -0.15%
FSLY D -0.11%
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