TINY vs. ECML ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$53.72

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

2,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	ECML
30 Days	3.09%	-3.98%
60 Days	11.61%	-5.35%
90 Days	9.19%	-8.44%
12 Months	40.09%	17.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in ECML	Overlap

TINY Overweight 20 Positions Relative to ECML

Symbol	Grade	Weight
NVDA	B	6.02%
ACLS	B	5.64%
COHR	B	5.38%
TSM	A	5.11%
KLAC	B	4.81%
LRCX	B	4.77%
AMAT	B	4.77%
ONTO	B	4.75%
ENTG	B	4.2%
A	D	4.04%
INTC	C	4.0%
VECO	B	3.61%
BRKR	F	3.37%
UCTT	A	2.94%
NVAX	C	2.57%
PLAB	D	2.19%
ACMR	C	1.72%
LASR	F	0.74%
LWLG	F	0.51%
SKYT	D	0.5%

TINY Underweight 10 Positions Relative to ECML

Symbol	Grade	Weight
XOM	D	-2.35%
COKE	B	-2.03%
SANM	C	-1.91%
MO	A	-1.88%
ALSN	D	-1.88%
WIRE	A	-1.85%
MLI	C	-1.77%
HSII	D	-1.74%
PRDO	C	-1.74%
OC	D	-1.7%