TINY vs. REMX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$49.56

Average Daily Volume

1,986

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

119,710

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TINY	REMX
30 Days	9.37%	25.06%
60 Days	15.90%	25.55%
90 Days	-7.73%	8.27%
12 Months	42.67%	-21.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in REMX	Overlap

TINY Overweight 20 Positions Relative to REMX

	Symbol	Grade	Weight
	COHR	B	7.29%
	NVDA	B	6.03%
	TSM	B	5.5%
	KLAC	B	4.82%
	A	B	4.81%
	ONTO	B	4.78%
	ACLS	F	4.46%
	AMAT	C	4.38%
	LRCX	D	3.9%
	ENTG	D	3.74%
	BRKR	D	3.72%
	INTC	D	3.22%
	VECO	F	2.74%
	NVAX	C	2.61%
	UCTT	D	2.56%
	PLAB	D	2.3%
	ACMR	D	1.62%
	LASR	F	0.74%
	SKYT	D	0.61%
	LWLG	F	0.48%

TINY Underweight 5 Positions Relative to REMX

	Symbol	Grade	Weight
	SQM	D	-7.3%
	ALB	D	-7.24%
	MP	C	-5.2%
	TROX	D	-4.46%
	SLI	C	-1.44%

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

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical