TINY vs. DUSA ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Davis Select U.S. Equity ETF (DUSA)

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 ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

21,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	DUSA
30 Days	0.25%	-0.89%
60 Days	12.51%	5.18%
90 Days	-7.95%	1.02%
12 Months	42.84%	32.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in DUSA	Overlap
	AMAT	B	4.37%	3.9%	3.9%
	INTC	D	3.24%	1.71%	1.71%

TINY Overweight 18 Positions Relative to DUSA

Symbol	Grade	Weight
COHR	B	7.34%
NVDA	C	6.07%
TSM	C	5.77%
KLAC	B	4.94%
ONTO	B	4.84%
A	B	4.65%
ACLS	F	4.56%
LRCX	D	3.88%
ENTG	D	3.85%
BRKR	D	3.8%
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 22 Positions Relative to DUSA

Symbol	Grade	Weight
META	A	-11.15%
COF	C	-9.44%
BRK.A	C	-8.89%
AMZN	C	-6.65%
MGM	D	-5.09%
MKL	C	-4.63%
VTRS	D	-4.42%
HUM	F	-4.41%
GOOG	B	-4.4%
USB	C	-4.22%
CI	D	-3.96%
WFC	D	-3.82%
OC	C	-3.56%
DGX	B	-2.99%
BK	C	-2.99%
COP	D	-1.88%
JPM	D	-1.71%
SOLV	C	-1.67%
AXP	A	-1.46%
TXN	C	-1.09%
AGCO	D	-1.0%
TSN	D	-0.95%