TINY vs. AVDE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Avantis International Equity ETF (AVDE)
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
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period TINY AVDE
30 Days -1.88% -1.53%
60 Days -3.56% -4.65%
90 Days -7.38% -4.39%
12 Months 20.57% 11.45%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in AVDE Overlap
TINY Overweight 21 Positions Relative to AVDE
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%
ACMR F 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG F 0.79%
TKNO B 0.69%
TINY Underweight 114 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.41%
NVS D -0.8%
TTE F -0.61%
TM D -0.6%
HSBC B -0.6%
ASML F -0.6%
BP D -0.47%
BHP F -0.47%
AZN D -0.44%
MUFG B -0.37%
BCS C -0.37%
GSK F -0.35%
SAP B -0.34%
RELX C -0.32%
ING F -0.31%
SMFG B -0.31%
SNY F -0.3%
RIO D -0.29%
UL D -0.29%
SAN F -0.28%
BBVA F -0.27%
LYG F -0.26%
TD F -0.26%
CNI D -0.26%
STM F -0.22%
DEO F -0.21%
ORAN F -0.2%
MFG B -0.19%
HMC F -0.19%
NWG C -0.18%
AER B -0.18%
NGG D -0.17%
IX F -0.16%
WFG D -0.16%
E F -0.15%
VOD F -0.15%
SHOP B -0.15%
HLN D -0.12%
MT B -0.12%
BUD F -0.12%
ABBV D -0.12%
TEF D -0.11%
ZIM C -0.11%
LOGI D -0.11%
SW A -0.11%
PHG D -0.11%
AGCO D -0.11%
STLA F -0.1%
CCEP C -0.09%
NOK D -0.09%
ERIC B -0.09%
RBA A -0.08%
EQNR D -0.08%
CHKP D -0.07%
TAK F -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA D -0.06%
SE B -0.05%
CHRD D -0.05%
ARGX A -0.05%
TAC B -0.03%
QGEN D -0.03%
OTEX D -0.03%
GLNG C -0.03%
CUK B -0.03%
DOOO F -0.02%
GRAB B -0.02%
TRMD F -0.02%
WPP B -0.02%
WDS D -0.02%
BUR C -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU D -0.01%
KRNT C -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG D -0.01%
PDS C -0.01%
PSO B -0.01%
WIX B -0.01%
CYBR B -0.01%
FRO F -0.01%
FUTU D -0.01%
NICE C -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
ORLA C -0.0%
SSBI F -0.0%
VGR D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM F -0.0%
NNDM F -0.0%
CSTM F -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG B -0.0%
MNDY C -0.0%
TCI D -0.0%
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