TINY vs. LCLG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$48.69

Average Daily Volume

1,191

Number of Holdings *

20

* may have additional holdings in another (foreign) market
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

517

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TINY LCLG
30 Days -1.98% 7.63%
60 Days 10.61% 17.72%
90 Days 7.35% 16.55%
12 Months 39.02% 47.86%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in LCLG Overlap
A C 4.48% 0.88% 0.88%
KLAC F 4.46% 4.26% 4.26%
TINY Overweight 18 Positions Relative to LCLG
Symbol Grade Weight
COHR A 7.94%
NVDA A 7.16%
TSM B 6.38%
ONTO F 4.95%
AMAT D 4.22%
ACLS F 3.92%
LRCX D 3.8%
ENTG F 3.73%
BRKR F 3.31%
INTC C 3.19%
VECO F 2.57%
UCTT D 2.37%
PLAB C 2.29%
NVAX F 2.13%
ACMR C 1.67%
LASR B 0.94%
SKYT C 0.74%
LWLG C 0.6%
TINY Underweight 55 Positions Relative to LCLG
Symbol Grade Weight
AAPL B -4.92%
NFLX A -4.88%
MA B -4.71%
AVGO B -4.43%
APH A -4.3%
META B -4.28%
AMZN A -4.25%
DKS F -3.17%
APP B -3.16%
CTAS A -2.83%
GOOGL B -2.69%
URI B -2.6%
FAST A -2.31%
ODFL B -2.12%
TTD A -1.91%
GOOG B -1.89%
DECK B -1.86%
ANET A -1.85%
MTD C -1.81%
BURL C -1.74%
WSM F -1.73%
LAD B -1.67%
TXRH B -1.57%
SHW C -1.56%
CPRT B -1.55%
LECO C -1.45%
SBUX C -1.31%
COIN B -1.28%
EA A -1.27%
ZBRA B -1.24%
WAT B -1.22%
ADBE F -1.1%
ACN B -1.09%
NDSN C -0.98%
MAR A -0.97%
HD B -0.93%
GPK D -0.93%
MNST B -0.91%
HUBB B -0.81%
IQV F -0.8%
LPLA B -0.76%
LOGI F -0.75%
PAYC B -0.68%
LULU C -0.65%
ZTS F -0.64%
ETN B -0.53%
ELF D -0.53%
TRMB B -0.52%
POOL B -0.48%
NSP F -0.46%
CRL D -0.41%
LW C -0.41%
RH B -0.38%
OMF B -0.34%
IPGP C -0.3%
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