TINY vs. CHPS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$45.42

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

1,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	CHPS
30 Days	-6.25%	-3.53%
60 Days	-3.06%	-1.58%
90 Days	-7.23%	-6.73%
12 Months	21.07%	22.93%

7 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in CHPS	Overlap
AMAT	F	4.28%	4.37%	4.28%
ENTG	F	3.59%	0.73%	0.73%
INTC	C	3.72%	5.14%	3.72%
KLAC	F	4.41%	3.94%	3.94%
LRCX	F	3.83%	4.42%	3.83%
NVDA	A	7.62%	5.2%	5.2%
ONTO	F	4.2%	0.39%	0.39%

TINY Overweight 13 Positions Relative to CHPS

Symbol	Grade	Weight
COHR	C	9.05%
TSM	C	6.45%
A	F	4.5%
ACLS	F	3.74%
BRKR	F	3.23%
UCTT	F	2.58%
PLAB	C	2.45%
VECO	F	2.45%
NVAX	F	1.89%
ACMR	D	1.64%
LASR	D	0.81%
LWLG	D	0.68%
SKYT	F	0.65%

TINY Underweight 23 Positions Relative to CHPS

Symbol	Grade	Weight
MU	D	-5.16%
TXN	B	-4.89%
QCOM	F	-4.68%
AVGO	C	-4.56%
ADI	D	-4.5%
AMD	F	-4.04%
MRVL	B	-3.72%
NXPI	F	-2.74%
MCHP	F	-1.8%
MPWR	F	-1.66%
ON	F	-1.41%
FSLR	F	-0.9%
TER	F	-0.83%
UMC	F	-0.79%
STM	F	-0.78%
SWKS	F	-0.67%
ENPH	F	-0.43%
FN	C	-0.42%
LSCC	D	-0.33%
MKSI	C	-0.32%
QRVO	F	-0.3%
SOXQ	D	-0.26%
CRUS	F	-0.24%