TINY vs. XHS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Health Care Services ETF (XHS)
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 *

21

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TINY XHS
30 Days -1.88% 2.23%
60 Days -3.56% -1.36%
90 Days -7.38% -3.31%
12 Months 20.57% 12.13%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in XHS Overlap
TINY Overweight 21 Positions Relative to XHS
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 58 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.63%
HQY B -2.56%
RDNT B -2.5%
MCK B -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH C -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM F -2.12%
COR B -2.12%
THC D -2.1%
PRVA B -2.1%
UNH C -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA B -1.98%
HSIC B -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO D -1.87%
CI F -1.86%
HUM C -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC D -1.63%
ELV F -1.55%
BKD D -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH D -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH D -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD D -0.64%
OPK C -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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