TINY vs. SHOC ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Strive U.S. Semiconductor ETF (SHOC)
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

$46.27

Average Daily Volume

1,264

Number of Holdings *

20

* may have additional holdings in another (foreign) market
SHOC

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

29,487

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TINY SHOC
30 Days -5.84% -1.30%
60 Days -5.61% -2.41%
90 Days 5.94% 8.43%
12 Months 36.96% 44.74%
6 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SHOC Overlap
AMAT F 4.18% 4.11% 4.11%
ENTG D 3.62% 0.62% 0.62%
INTC C 3.25% 3.45% 3.25%
KLAC F 4.37% 3.58% 3.58%
LRCX F 3.84% 3.81% 3.81%
NVDA B 7.42% 25.68% 7.42%
TINY Overweight 14 Positions Relative to SHOC
Symbol Grade Weight
COHR B 8.14%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
ACLS F 4.04%
BRKR D 3.34%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 22 Positions Relative to SHOC
Symbol Grade Weight
ASML F -9.49%
AMD F -8.42%
AVGO B -4.92%
TXN A -4.58%
MU C -4.56%
ADI C -4.49%
SNPS B -3.02%
MRVL A -2.83%
CDNS C -2.72%
QCOM D -2.48%
MPWR F -1.67%
MCHP F -1.59%
ON D -1.16%
KEYS C -1.07%
TER F -0.81%
ARM B -0.72%
STM F -0.72%
DD D -0.42%
LSCC C -0.29%
MKSI F -0.27%
ST F -0.21%
RMBS C -0.18%
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