TINY vs. AVSD ETF Comparison

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period TINY AVSD
30 Days -1.88% -1.35%
60 Days -3.56% -4.49%
90 Days -7.38% -3.94%
12 Months 20.57% 15.94%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in AVSD Overlap
TINY Overweight 21 Positions Relative to AVSD
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 83 Positions Relative to AVSD
Symbol Grade Weight
NVO D -1.33%
HSBC B -0.89%
NVS D -0.86%
ASML F -0.73%
AZN D -0.6%
BCS C -0.5%
TM D -0.5%
SAP B -0.43%
MUFG B -0.42%
GSK F -0.41%
ING F -0.39%
LYG F -0.37%
SMFG B -0.37%
TD F -0.36%
SNY F -0.34%
UL D -0.34%
BBVA F -0.33%
DEO F -0.32%
RELX C -0.3%
STM F -0.29%
SAN F -0.28%
ORAN F -0.27%
NWG C -0.24%
HMC F -0.24%
MFG B -0.23%
AER B -0.22%
CNI D -0.18%
ERIC B -0.17%
ABBV D -0.16%
VOD F -0.16%
PHG D -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF D -0.12%
HLN D -0.11%
SE B -0.1%
TEAM A -0.1%
LOGI D -0.09%
WFG D -0.09%
XRX F -0.08%
TAK F -0.08%
SPOT B -0.07%
TEVA D -0.07%
ARGX A -0.07%
OTEX D -0.07%
SNN D -0.07%
CHKP D -0.07%
GLNG C -0.07%
PSO B -0.06%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE C -0.03%
QGEN D -0.03%
DOOO F -0.03%
CSTM F -0.03%
WPP B -0.03%
CYBR B -0.02%
GLBE B -0.02%
GLPG D -0.02%
GRAB B -0.02%
WIX B -0.02%
AEI D -0.02%
SSBI F -0.01%
MBAVU D -0.01%
PIXY F -0.01%
MNTX C -0.01%
NNDM F -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
NAK B -0.0%
VGR D -0.0%
CRNT A -0.0%
FUTU D -0.0%
MGIC F -0.0%
ITRN B -0.0%
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