TINY vs. AHOY ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Newday Ocean Health ETF (AHOY)

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

$46.27

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	AHOY
30 Days	-5.84%	-2.23%
60 Days	-5.61%	-0.03%
90 Days	5.94%	3.56%
12 Months	36.96%	28.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in AHOY	Overlap
	A	D	4.4%	3.99%	3.99%

TINY Overweight 19 Positions Relative to AHOY

Symbol	Grade	Weight
COHR	B	8.14%
NVDA	B	7.42%
TSM	B	6.49%
ONTO	F	4.95%
KLAC	F	4.37%
AMAT	F	4.18%
ACLS	F	4.04%
LRCX	F	3.84%
ENTG	D	3.62%
BRKR	D	3.34%
INTC	C	3.25%
VECO	F	2.55%
UCTT	F	2.43%
PLAB	F	2.28%
NVAX	F	2.16%
ACMR	D	1.68%
LASR	A	0.76%
SKYT	B	0.75%
LWLG	C	0.64%

TINY Underweight 11 Positions Relative to AHOY

Symbol	Grade	Weight
J	D	-5.18%
ECL	C	-5.15%
TTEK	B	-5.07%
WMT	A	-5.05%
COST	D	-4.4%
KR	A	-4.27%
ZWS	A	-4.04%
BMI	D	-3.89%
MCK	C	-3.77%
XYL	F	-3.7%
CVS	F	-2.58%