TINY vs. SLX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Market Vectors Steel Index ETF Fund (SLX)
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

$48.24

Average Daily Volume

2,055

Number of Holdings *

20

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

8,750

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TINY SLX
30 Days -1.58% 6.04%
60 Days 10.45% 7.84%
90 Days -9.63% 4.02%
12 Months 38.01% 12.63%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in SLX Overlap
TINY Overweight 20 Positions Relative to SLX
Symbol Grade Weight
COHR B 7.34%
NVDA C 6.07%
TSM C 5.77%
KLAC D 4.94%
ONTO C 4.84%
A B 4.65%
ACLS F 4.56%
AMAT D 4.37%
LRCX F 3.88%
ENTG D 3.85%
BRKR D 3.8%
INTC D 3.24%
VECO F 2.75%
NVAX D 2.75%
UCTT D 2.36%
PLAB D 2.29%
ACMR D 1.47%
LASR F 0.76%
SKYT D 0.64%
LWLG F 0.52%
TINY Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO A -9.66%
VALE C -8.06%
CRS B -6.54%
NUE D -5.75%
ATI B -5.19%
PKX D -5.11%
RS D -5.03%
MT B -4.91%
GGB C -4.81%
TS D -4.7%
CMC C -4.59%
STLD C -4.59%
X F -4.48%
SID D -4.35%
TX D -4.05%
HCC D -3.83%
CLF D -3.54%
ROCK D -2.49%
WS D -1.97%
ASTL B -1.25%
USAP B -1.2%
RDUS D -1.08%
SXC F -0.79%
MTUS F -0.78%
RYI F -0.77%
ZEUS F -0.51%
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