TINY vs. CARD ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)

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

CARD

Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN

CARD Description

CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.

Grade (RS Rating)

Last Trade

$7.21

Average Daily Volume

2,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	CARD
30 Days	-1.88%	-33.65%
60 Days	-3.56%	-27.31%
90 Days	-7.38%	-24.37%
12 Months	20.57%	-73.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in CARD	Overlap

TINY Overweight 21 Positions Relative to CARD

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 20 Positions Relative to CARD

Symbol	Grade	Weight
TSLA	B	-11.83%
F	C	-10.52%
GM	B	-10.14%
RIVN	F	-8.97%
ORLY	B	-8.54%
CVNA	B	-8.54%
AZO	C	-8.54%
KMX	B	-4.15%
GPC	D	-4.01%
STLA	F	-3.91%
LCID	F	-3.47%
AAP	C	-3.0%
LAD	A	-2.29%
AN	C	-1.91%
TM	D	-1.91%
ABG	B	-1.31%
GPI	A	-1.26%
FSS	B	-0.91%
PAG	B	-0.87%
HMC	F	-0.78%

CARD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto & Truck Dealerships Specialty Retail Pollution & Treatment Controls