TINY vs. BAI ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	BAI
30 Days	-1.88%	8.42%
60 Days	-3.56%
90 Days	-7.38%
12 Months	20.57%

3 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in BAI	Overlap
COHR	B	4.86%	3.04%	3.04%
NVDA	C	4.83%	9.43%	4.83%
TSM	B	4.64%	3.66%	3.66%

TINY Overweight 18 Positions Relative to BAI

Symbol	Grade	Weight
INTC	D	5.34%
A	D	4.76%
ENTG	D	4.63%
KLAC	D	4.5%
AMAT	F	4.47%
LRCX	F	4.43%
BRKR	D	4.16%
ACLS	F	3.92%
ONTO	D	3.86%
UCTT	D	3.6%
VECO	F	3.38%
NVAX	F	2.84%
ACMR	F	2.4%
MRVI	F	1.46%
LASR	D	1.14%
SKYT	D	0.85%
LWLG	F	0.79%
TKNO	B	0.69%

TINY Underweight 27 Positions Relative to BAI

Symbol	Grade	Weight
META	D	-6.88%
MSFT	F	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
ORCL	B	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
RDDT	B	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
SAP	B	-2.43%
PSTG	D	-2.13%
VRT	B	-2.11%
MDB	C	-2.02%
IOT	A	-2.01%
SNOW	C	-2.01%
PSN	D	-2.01%
CYBR	B	-1.95%
NET	B	-1.92%
ANET	C	-1.9%
DDOG	A	-1.84%
MU	D	-1.79%
ARM	D	-1.76%
CEG	D	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%