TINY vs. AIVL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$45.51

Average Daily Volume

933

Number of Holdings *

21

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TINY AIVL
30 Days -3.84% 1.89%
60 Days -3.74% 3.12%
90 Days -8.10% 4.50%
12 Months 19.64% 26.86%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in AIVL Overlap
A D 4.76% 2.71% 2.71%
INTC C 5.34% 2.0% 2.0%
TINY Overweight 19 Positions Relative to AIVL
Symbol Grade Weight
COHR B 4.86%
NVDA B 4.83%
TSM B 4.64%
ENTG D 4.63%
KLAC F 4.5%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ACLS F 3.92%
ONTO F 3.86%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 98 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
HWM A -2.68%
ICE C -2.65%
CME B -2.61%
RTX D -2.58%
ROP B -2.55%
WY F -2.15%
TDY B -2.05%
TXT D -1.95%
HON C -1.8%
CNP A -1.7%
HPE B -1.68%
KDP F -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR C -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ F -0.78%
LHX C -0.72%
NSA C -0.69%
QGEN D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M F -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL F -0.39%
LNC C -0.38%
GPC D -0.36%
DCI B -0.36%
BAX F -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC D -0.3%
GNTX C -0.29%
GTES A -0.28%
CW C -0.28%
MDU D -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
DXC B -0.26%
AME A -0.26%
IEX C -0.26%
ORI A -0.26%
RYAN A -0.26%
UPS C -0.25%
MNST C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY F -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR D -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
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