TINY vs. BELT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$45.00

Average Daily Volume

946

Number of Holdings *

21

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

996

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TINY BELT
30 Days -6.57% 0.73%
60 Days -6.05% 0.98%
90 Days -10.54% 2.70%
12 Months 17.33%
3 Overlapping Holdings
Symbol Grade Weight in TINY Weight in BELT Overlap
ENTG F 4.63% 2.84% 2.84%
LRCX F 4.43% 2.43% 2.43%
NVDA A 4.83% 2.5% 2.5%
TINY Overweight 18 Positions Relative to BELT
Symbol Grade Weight
INTC C 5.34%
COHR B 4.86%
A F 4.76%
TSM C 4.64%
KLAC F 4.5%
AMAT F 4.47%
BRKR F 4.16%
ACLS F 3.92%
ONTO F 3.86%
UCTT F 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR F 2.4%
MRVI F 1.46%
LASR F 1.14%
SKYT F 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 17 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA B -6.87%
NVO D -5.28%
CDNS B -5.26%
SPGI D -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG C -3.9%
MASI B -3.4%
TMO D -3.21%
ADI D -2.8%
FND D -2.56%
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