TINY vs. BEEZ ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Honeytree U.S. Equity ETF (BEEZ)

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 ^*

17

* may have additional holdings in another (foreign) market

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	BEEZ
30 Days	-5.17%	-2.96%
60 Days	-5.77%	-5.01%
90 Days	9.43%	0.66%
12 Months	46.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in BEEZ	Overlap
	A	C	4.31%	4.19%	4.19%
	LRCX	D	4.75%	4.12%	4.12%

TINY Overweight 15 Positions Relative to BEEZ

	Symbol	Grade	Weight
	NVDA	C	6.56%
	ONTO	A	5.17%
	AMAT	C	4.71%
	KLAC	B	4.64%
	TSM	C	4.62%
	ENTG	D	4.5%
	BRKR	F	4.4%
	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%

TINY Underweight 8 Positions Relative to BEEZ

	Symbol	Grade	Weight
	CMI	C	-4.47%
	SHW	D	-4.29%
	EW	D	-4.29%
	TSCO	A	-4.28%
	APD	C	-4.25%
	FAST	D	-4.23%
	MAS	D	-4.17%
	TXN	A	-4.11%

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

BEEZ: Top Represented Industries & Keywords

Industries: Building Materials Chemicals Diagnostics & Research Diversified Industrials Industrial Distribution Medical Devices Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail

Keywords: S&P 500 Mining Nasdaq 100 Semiconductor Hardware Store Integrated Circuits Materials Science Natural Gas Oxygen Plumbing Transistor Acid Adhesives Air Separation Alternator Ammonia Analog Devices Analog Products Analytical Chemistry Animal Product