TINY vs. MORT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Market Vectors Mortgage REIT Income ETF (MORT)

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

$54.38

Average Daily Volume

1,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.56

Average Daily Volume

206,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MORT
30 Days	5.87%	2.82%
60 Days	13.53%	0.27%
90 Days	11.07%	4.82%
12 Months	41.35%	0.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MORT	Overlap

TINY Overweight 20 Positions Relative to MORT

Symbol	Grade	Weight
NVDA	B	5.96%
ACLS	B	5.6%
COHR	B	5.47%
TSM	B	5.29%
KLAC	A	4.92%
ONTO	A	4.89%
AMAT	A	4.87%
LRCX	A	4.77%
ENTG	B	4.32%
INTC	C	3.99%
A	D	3.73%
VECO	B	3.64%
UCTT	B	3.15%
BRKR	F	3.11%
NVAX	D	2.4%
PLAB	D	2.18%
ACMR	C	1.83%
LASR	F	0.72%
LWLG	F	0.49%
SKYT	F	0.48%

TINY Underweight 15 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	A	-9.2%
STWD	C	-7.26%
ABR	B	-5.4%
BXMT	C	-5.04%
HASI	D	-4.57%
LADR	A	-4.52%
RC	C	-4.16%
ARI	B	-3.75%
EFC	A	-3.39%
PMT	C	-3.17%
DX	C	-3.13%
RWT	B	-2.34%
BRSP	D	-2.31%
ACRE	C	-1.31%
KREF	D	-1.21%