SMH vs. TINY ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to ProShares Nanotechnology ETF (TINY)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.67

Average Daily Volume

8,393,869

Number of Holdings ^*

25

* 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

$48.13

Average Daily Volume

2,182

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SMH	TINY
30 Days	0.01%	-2.17%
60 Days	-4.91%	-6.89%
90 Days	15.53%	10.83%
12 Months	79.02%	44.87%

6 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in TINY	Overlap
	AMAT	C	4.49%	4.71%	4.49%
	INTC	F	3.35%	2.73%	2.73%
	KLAC	A	3.56%	4.64%	3.56%
	LRCX	D	4.34%	4.75%	4.34%
	NVDA	C	20.45%	6.56%	6.56%
	TSM	C	12.74%	4.62%	4.62%

SMH Overweight 19 Positions Relative to TINY

	Symbol	Grade	Weight
	AVGO	C	7.8%
	TXN	A	5.01%
	QCOM	A	4.8%
	ASML	D	4.64%
	MU	B	4.45%
	ADI	A	3.8%
	AMD	D	3.74%
	SNPS	D	3.19%
	CDNS	D	2.85%
	NXPI	A	2.2%
	MCHP	A	1.81%
	MRVL	C	1.71%
	STM	F	1.21%
	MPWR	C	1.06%
	ON	F	0.93%
	TER	A	0.59%
	SWKS	F	0.55%
	QRVO	F	0.41%
	OLED	C	0.28%

SMH Underweight 11 Positions Relative to TINY

	Symbol	Grade	Weight
	ONTO	A	-5.17%
	ENTG	D	-4.5%
	BRKR	D	-4.4%
	A	D	-4.31%
	VECO	A	-3.19%
	UCTT	D	-2.96%
	ACLS	D	-2.35%
	ACMR	D	-2.25%
	LASR	C	-0.86%
	NVAX	D	-0.72%
	LWLG	D	-0.72%

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers