TINY vs. SXUS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Janus Henderson International Sustainable Equity ETF (SXUS)

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

$43.96

Average Daily Volume

2,098

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

SXUS

Janus Henderson International Sustainable Equity ETF

SXUS Description

Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It does not invest in companies operating across alcohol, animal testing, armaments, chemicals of concern, contentious industries, fossil fuel extraction and refining, fossil fuel power generation, fur, gambling, genetic engineering, intensive farming, meat and dairy production, nuclear power, pornography, tobacco production and United Nations global compact violators sectors. Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.16

Average Daily Volume

1,357

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SXUS
30 Days	-11.04%	-1.69%
60 Days	-5.28%	-0.21%
90 Days	-0.91%	5.02%
12 Months	20.36%	2.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SXUS	Overlap
	TSM	D	5.09%	4.42%	4.42%

TINY Overweight 19 Positions Relative to SXUS

	Symbol	Grade	Weight
	NVDA	D	5.61%
	COHR	C	5.54%
	ACLS	F	5.26%
	KLAC	D	4.86%
	AMAT	D	4.45%
	A	B	4.4%
	ONTO	F	4.39%
	INTC	F	4.26%
	ENTG	F	4.25%
	LRCX	F	4.25%
	BRKR	D	3.64%
	NVAX	D	3.39%
	VECO	D	3.3%
	UCTT	D	2.94%
	PLAB	F	2.36%
	ACMR	F	1.52%
	LASR	D	0.85%
	LWLG	D	0.6%
	SKYT	F	0.52%

TINY Underweight 2 Positions Relative to SXUS

	Symbol	Grade	Weight
	HDB	D	-2.59%
	CALX	B	-0.14%

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

SXUS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Communication Equipment Semiconductors

Keywords: Access Network Access Networks Bank Banking Broadband Broadband Services Cash Management Cheque Communications Service Providers Computer Network Corporate Advisory Services Currency Deposit Products Ethernet Fiber Optic Communication Fiber To The Premises Financial Products Foreign Exchange Services Gigabit Gigabit Passive Optical Network