TINY vs. BOTT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Themes Robotics & Automation ETF (BOTT)

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

$45.51

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	BOTT
30 Days	-3.84%	0.22%
60 Days	-3.74%	1.03%
90 Days	-8.10%	0.15%
12 Months	19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in BOTT	Overlap
	NVDA	B	4.83%	3.5%	3.5%

TINY Overweight 20 Positions Relative to BOTT

Symbol	Grade	Weight
INTC	C	5.34%
COHR	B	4.86%
A	D	4.76%
TSM	B	4.64%
ENTG	D	4.63%
KLAC	F	4.5%
AMAT	F	4.47%
LRCX	F	4.43%
BRKR	D	4.16%
ACLS	F	3.92%
ONTO	F	3.86%
UCTT	D	3.6%
VECO	F	3.38%
NVAX	F	2.84%
ACMR	D	2.4%
MRVI	F	1.46%
LASR	D	1.14%
SKYT	D	0.85%
LWLG	D	0.79%
TKNO	B	0.69%

TINY Underweight 16 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
AMBA	B	-3.39%
NDSN	B	-3.35%
SLAB	F	-3.19%
FTV	C	-3.17%
QCOM	F	-3.12%
ARM	F	-3.01%
MCHP	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%