TINY vs. SPTE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

9,734

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SPTE
30 Days	9.37%	7.08%
60 Days	15.90%	15.11%
90 Days	-7.73%	-3.22%
12 Months	42.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SPTE	Overlap
	NVDA	B	6.03%	13.02%	6.03%
	TSM	B	5.5%	14.58%	5.5%

TINY Overweight 18 Positions Relative to SPTE

	Symbol	Grade	Weight
	COHR	B	7.29%
	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 4 Positions Relative to SPTE

	Symbol	Grade	Weight
	AAPL	C	-10.19%
	MSFT	D	-9.24%
	SAP	C	-4.23%
	AVGO	B	-3.28%

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

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software