TINY vs. NEWZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$53.72

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	NEWZ
30 Days	3.09%	0.13%
60 Days	11.61%	6.10%
90 Days	9.19%
12 Months	40.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in NEWZ	Overlap

TINY Overweight 20 Positions Relative to NEWZ

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

TINY Underweight 9 Positions Relative to NEWZ

Symbol	Grade	Weight
FN	C	-4.16%
BMI	C	-4.02%
NTAP	A	-3.77%
TT	B	-3.67%
APH	B	-3.49%
BRO	B	-3.44%
MSI	B	-3.43%
CELH	F	-3.43%
UL	B	-3.42%