FDD vs. TINY ETF Comparison

Comparison of First Trust Dow Jones STOXX Select Dividend 30 Index Fund (FDD) to ProShares Nanotechnology ETF (TINY)

FDD

First Trust Dow Jones STOXX Select Dividend 30 Index Fund

FDD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.11

Average Daily Volume

60,205

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

$47.35

Average Daily Volume

2,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDD	TINY
30 Days	1.01%	-5.17%
60 Days	8.54%	-5.77%
90 Days	5.75%	9.43%
12 Months	9.82%	46.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDD	Weight in TINY	Overlap

FDD Overweight 1 Positions Relative to TINY

	Symbol	Grade	Weight
	NN	A	4.18%

FDD Underweight 17 Positions Relative to TINY

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

FDD: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Enhanced 9 1 1 Global Positioning System Mobile Devices Mobile Phone Wireless Devices