TINY vs. JHMU ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to John Hancock Dynamic Municipal Bond ETF (JHMU)

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

$45.00

Average Daily Volume

946

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

JHMU

John Hancock Dynamic Municipal Bond ETF

JHMU Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

3,377

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	JHMU
30 Days	-6.57%	-0.09%
60 Days	-6.05%	-0.50%
90 Days	-10.54%	0.42%
12 Months	17.33%	8.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in JHMU	Overlap

TINY Overweight 21 Positions Relative to JHMU

	Symbol	Grade	Weight
	INTC	C	5.34%
	COHR	B	4.86%
	NVDA	A	4.83%
	A	F	4.76%
	TSM	C	4.64%
	ENTG	F	4.63%
	KLAC	F	4.5%
	AMAT	F	4.47%
	LRCX	F	4.43%
	BRKR	F	4.16%
	ACLS	F	3.92%
	ONTO	F	3.86%
	UCTT	F	3.6%
	VECO	F	3.38%
	NVAX	F	2.84%
	ACMR	F	2.4%
	MRVI	F	1.46%
	LASR	F	1.14%
	SKYT	F	0.85%
	LWLG	D	0.79%
	TKNO	B	0.69%

TINY Underweight 10 Positions Relative to JHMU

	Symbol	Grade	Weight
	AEP	C	-6.02%
	DUK	C	-5.11%
	XEL	A	-4.99%
	SRE	A	-4.92%
	SO	C	-4.69%
	EXC	C	-4.12%
	ED	C	-4.12%
	EIX	C	-4.09%
	PEG	A	-3.94%
	DTE	C	-3.83%

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

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified

Keywords: S&P 500 Electricity Natural Gas Distribution Services Electric Power Electric Utility Energy Source Energy Sources Nasdaq 100 Sempra Energy Biomass Electric Services Energy Related Products Gas Pipeline Gas Transmission Natural Gas Distribution Natural Gas Pipeline Natural Gas Storage Natural Gas Transmission Renewable Energy Sources