TINY vs. XSD ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SPDR S&P Semiconductor ETF (XSD)
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 *

20

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

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINY XSD
30 Days 3.09% 1.58%
60 Days 11.61% 11.03%
90 Days 9.19% 11.82%
12 Months 40.09% 19.43%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in XSD Overlap
INTC C 4.0% 3.13% 3.13%
NVDA B 6.02% 2.97% 2.97%
TINY Overweight 18 Positions Relative to XSD
Symbol Grade Weight
ACLS B 5.64%
COHR B 5.38%
TSM A 5.11%
KLAC B 4.81%
LRCX B 4.77%
AMAT B 4.77%
ONTO B 4.75%
ENTG B 4.2%
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 36 Positions Relative to XSD
Symbol Grade Weight
CRDO B -3.34%
ALGM C -3.33%
SMTC C -3.33%
OLED A -3.3%
MTSI A -3.28%
PI C -3.25%
RMBS B -3.24%
CRUS A -3.2%
QRVO B -3.18%
MPWR B -3.17%
LSCC D -3.16%
MCHP C -3.13%
TXN B -3.13%
AMD B -3.13%
NXPI B -3.09%
ON C -3.08%
SWKS C -3.06%
ADI B -3.04%
AVGO B -3.04%
MRVL C -3.01%
MU C -2.95%
QCOM B -2.89%
SLAB D -2.89%
WOLF F -2.66%
FSLR C -2.58%
AMBA B -2.5%
SYNA F -2.38%
POWI D -2.25%
DIOD C -1.96%
SITM B -1.78%
SGH B -1.65%
MXL B -1.32%
INDI D -1.21%
AOSL B -0.31%
CEVA D -0.22%
NVEC D -0.11%
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