TINY vs. LOUP ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Innovator Loup Frontier Tech ETF (LOUP)

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

$45.51

Average Daily Volume

933

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	TINY	LOUP
30 Days	-3.84%	11.25%
60 Days	-3.74%	19.48%
90 Days	-8.10%	19.71%
12 Months	19.64%	39.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in LOUP	Overlap
	LRCX	F	4.43%	2.47%	2.47%
	ONTO	F	3.86%	2.2%	2.2%

TINY Overweight 19 Positions Relative to LOUP

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

TINY Underweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	MDB	B	-2.96%
	ISRG	A	-2.93%
	CIEN	C	-2.91%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	AMD	F	-2.24%

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

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering