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

$53.38

Average Daily Volume

1,245

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

$52.13

Average Daily Volume

20,575

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SHOC
30 Days	5.86%	8.85%
60 Days	12.74%	22.69%
90 Days	8.98%	20.59%
12 Months	33.42%	49.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SHOC	Overlap
	AMAT	B	4.77%	4.17%	4.17%
	KLAC	B	4.81%	3.27%	3.27%
	LRCX	A	4.77%	3.81%	3.81%
	NVDA	B	6.02%	30.21%	6.02%

TINY Overweight 16 Positions Relative to SHOC

	Symbol	Grade	Weight
	ACLS	B	5.64%
	COHR	A	5.38%
	TSM	A	5.11%
	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 6 Positions Relative to SHOC

	Symbol	Grade	Weight
	ASML	A	-10.51%
	AMD	B	-7.46%
	MU	C	-4.43%
	TXN	B	-4.39%
	AVGO	B	-4.01%
	ADI	B	-3.71%

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers