TINY vs. BOTZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	BOTZ
30 Days	-1.88%	7.39%
60 Days	-3.56%	7.29%
90 Days	-7.38%	4.83%
12 Months	20.57%	27.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in BOTZ	Overlap
	NVDA	C	4.83%	14.12%	4.83%

TINY Overweight 20 Positions Relative to BOTZ

Symbol	Grade	Weight
INTC	D	5.34%
COHR	B	4.86%
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 19 Positions Relative to BOTZ

Symbol	Grade	Weight
ISRG	A	-10.61%
ABBV	D	-9.31%
DT	C	-4.65%
PEGA	A	-3.24%
CGNX	C	-3.04%
UPST	B	-2.55%
AVAV	D	-2.51%
PATH	C	-2.27%
PRCT	B	-1.89%
JBT	B	-1.64%
AI	B	-1.35%
OMCL	C	-0.93%
APPN	B	-0.7%
HLX	B	-0.68%
SOUN	C	-0.61%
PRO	C	-0.48%
FARO	B	-0.21%
IRBT	F	-0.08%
CRNC	C	-0.06%