TINY vs. FCTE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$46.27

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	FCTE
30 Days	-5.84%	-3.60%
60 Days	-5.61%	-1.98%
90 Days	5.94%	3.09%
12 Months	36.96%

3 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in FCTE	Overlap
AMAT	F	4.18%	4.72%	4.18%
KLAC	F	4.37%	4.47%	4.37%
LRCX	F	3.84%	4.76%	3.84%

TINY Overweight 17 Positions Relative to FCTE

Symbol	Grade	Weight
COHR	B	8.14%
NVDA	B	7.42%
TSM	B	6.49%
ONTO	F	4.95%
A	D	4.4%
ACLS	F	4.04%
ENTG	D	3.62%
BRKR	D	3.34%
INTC	C	3.25%
VECO	F	2.55%
UCTT	F	2.43%
PLAB	F	2.28%
NVAX	F	2.16%
ACMR	D	1.68%
LASR	A	0.76%
SKYT	B	0.75%
LWLG	C	0.64%

TINY Underweight 17 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
MCK	C	-5.29%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
MSFT	D	-5.1%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
CL	F	-4.75%
MTD	D	-4.42%