TINY vs. IYZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares U.S. Telecommunications ETF (IYZ)

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 ^*

21

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TINY	IYZ
30 Days	-1.88%	6.35%
60 Days	-3.56%	11.87%
90 Days	-7.38%	18.08%
12 Months	20.57%	32.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in IYZ	Overlap

TINY Overweight 21 Positions Relative to IYZ

	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 IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	A	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	B	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	MSI	B	-4.06%
	IRDM	D	-3.59%
	ROKU	D	-3.5%
	JNPR	F	-3.31%
	FYBR	D	-3.19%
	SNRE	D	-1.49%
	LBTYA	B	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Manufacturing Process Metrology Semiconductor Devices Aerospace Biology Biopharmaceutical Biotechnology Chemical Mechanical Planarization Computing Lithography Optics Photonics Semiconductor Manufacturing

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data