TINY vs. BRNY ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Burney U.S. Factor Rotation ETF (BRNY)

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

$49.14

Average Daily Volume

2,036

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.35

Average Daily Volume

18,661

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	BRNY
30 Days	0.25%	1.38%
60 Days	12.51%	8.81%
90 Days	-7.95%	6.33%
12 Months	42.84%	42.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in BRNY	Overlap
	NVDA	C	6.07%	4.78%	4.78%

TINY Overweight 19 Positions Relative to BRNY

	Symbol	Grade	Weight
	COHR	B	7.34%
	TSM	C	5.77%
	KLAC	B	4.94%
	ONTO	B	4.84%
	A	B	4.65%
	ACLS	F	4.56%
	AMAT	B	4.37%
	LRCX	D	3.88%
	ENTG	D	3.85%
	BRKR	D	3.8%
	INTC	D	3.24%
	VECO	F	2.75%
	NVAX	C	2.75%
	UCTT	D	2.36%
	PLAB	D	2.29%
	ACMR	D	1.47%
	LASR	F	0.76%
	SKYT	D	0.64%
	LWLG	F	0.52%

TINY Underweight 9 Positions Relative to BRNY

	Symbol	Grade	Weight
	FTNT	A	-6.08%
	META	A	-4.96%
	GOOGL	B	-4.94%
	TXRH	A	-4.57%
	OC	C	-4.31%
	WAB	A	-4.23%
	TROW	D	-3.54%
	PHM	A	-3.41%
	COR	F	-3.19%

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Building Materials Medical Distribution Railroads Residential Construction Restaurants Semiconductors Software - Application

Keywords: S&P 500 Computing Mobile Devices Nasdaq 100 Hyperscale IBD 50 Smartphones Software Work From Home Accessibility Advertising Network Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Automotive Products Baseband Baseband Processor Bloomfield Hills