TINY vs. MCSE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Martin Currie Sustainable International Equity ETF (MCSE)

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

$53.38

Average Daily Volume

1,245

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

729

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MCSE
30 Days	5.86%	-0.73%
60 Days	12.74%	0.61%
90 Days	8.98%	-2.29%
12 Months	33.42%	3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MCSE	Overlap

TINY Overweight 20 Positions Relative to MCSE

	Symbol	Grade	Weight
	NVDA	B	6.02%
	ACLS	B	5.64%
	COHR	A	5.38%
	TSM	A	5.11%
	KLAC	B	4.81%
	LRCX	A	4.77%
	AMAT	B	4.77%
	ONTO	B	4.75%
	ENTG	B	4.2%
	A	D	4.04%
	INTC	D	4.0%
	VECO	B	3.61%
	BRKR	F	3.37%
	UCTT	A	2.94%
	NVAX	C	2.57%
	PLAB	D	2.19%
	ACMR	D	1.72%
	LASR	F	0.74%
	LWLG	F	0.51%
	SKYT	F	0.5%

TINY Underweight 3 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	C	-6.47%
	RMD	D	-5.11%
	MTD	C	-4.98%

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Clinic Control Products