TINY vs. SOXL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.81

Average Daily Volume

51,582,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SOXL
30 Days	3.09%	13.94%
60 Days	11.61%	47.65%
90 Days	9.19%	39.80%
12 Months	40.09%	166.62%

8 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in SOXL	Overlap
ACLS	B	5.64%	0.34%	0.34%
AMAT	B	4.77%	4.83%	4.77%
ENTG	B	4.2%	1.53%	1.53%
INTC	C	4.0%	2.8%	2.8%
KLAC	B	4.81%	3.02%	3.02%
LRCX	B	4.77%	3.19%	3.19%
NVDA	B	6.02%	6.38%	6.02%
TSM	A	5.11%	2.96%	2.96%

TINY Overweight 12 Positions Relative to SOXL

Symbol	Grade	Weight
COHR	B	5.38%
ONTO	B	4.75%
A	D	4.04%
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 22 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	B	-6.73%
AMD	B	-5.39%
QCOM	B	-4.27%
MU	C	-2.98%
MPWR	B	-2.85%
MRVL	C	-2.82%
TXN	B	-2.8%
ASML	A	-2.79%
NXPI	B	-2.75%
ADI	B	-2.73%
MCHP	C	-2.59%
ON	C	-2.2%
TER	A	-1.71%
SWKS	C	-1.28%
QRVO	B	-0.81%
STM	C	-0.78%
MKSI	B	-0.66%
LSCC	D	-0.59%
ASX	B	-0.56%
UMC	B	-0.48%
RMBS	B	-0.46%
WOLF	F	-0.22%