TINY vs. SUPL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares Supply Chain Logistics ETF (SUPL)

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

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SUPL
30 Days	-1.88%	4.30%
60 Days	-3.56%	2.70%
90 Days	-7.38%	2.36%
12 Months	20.57%	13.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SUPL	Overlap

TINY Overweight 21 Positions Relative to SUPL

Symbol	Grade	Weight
INTC	D	5.34%
COHR	B	4.86%
NVDA	C	4.83%
A	D	4.76%
TSM	B	4.64%
ENTG	D	4.63%
KLAC	D	4.5%
AMAT	F	4.47%
LRCX	F	4.43%
BRKR	D	4.16%
ACLS	F	3.92%
ONTO	D	3.86%
UCTT	D	3.6%
VECO	F	3.38%
NVAX	F	2.84%
ACMR	F	2.4%
MRVI	F	1.46%
LASR	D	1.14%
SKYT	D	0.85%
LWLG	F	0.79%
TKNO	B	0.69%

TINY Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.61%
FDX	B	-5.13%
CSX	B	-4.66%
UNP	C	-4.52%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	D	-4.15%
CNI	D	-3.8%
SAIA	B	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	D	-1.64%
MATX	C	-1.31%
SBLK	F	-0.53%