ETEC vs. TINY ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to ProShares Nanotechnology ETF (TINY)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.53

Average Daily Volume

2,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	TINY
30 Days	3.24%	-0.94%
60 Days	-0.81%	0.04%
90 Days	6.97%	6.98%
12 Months	-8.08%	46.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in TINY	Overlap

ETEC Overweight 13 Positions Relative to TINY

Symbol	Grade	Weight
BWA	B	6.6%
OLED	B	5.5%
TSLA	D	4.05%
FSLR	B	3.98%
XYL	A	3.16%
ENPH	F	2.96%
NIO	C	2.79%
XPEV	F	2.5%
LI	F	2.21%
SEDG	F	2.05%
PLUG	F	1.37%
LCID	F	1.23%
DQ	F	0.68%

ETEC Underweight 17 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	B	-6.56%
ONTO	B	-5.17%
LRCX	D	-4.75%
AMAT	C	-4.71%
KLAC	A	-4.64%
TSM	B	-4.62%
ENTG	D	-4.5%
BRKR	D	-4.4%
A	C	-4.31%
VECO	B	-3.19%
UCTT	C	-2.96%
INTC	F	-2.73%
ACLS	D	-2.35%
ACMR	D	-2.25%
LASR	C	-0.86%
NVAX	F	-0.72%
LWLG	F	-0.72%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components