TINY vs. CUT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Invesco MSCI Global Timber ETF (CUT)

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

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

11,497

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	TINY	CUT
30 Days	-5.17%	-1.38%
60 Days	-5.77%	4.52%
90 Days	9.43%	10.66%
12 Months	46.64%	16.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in CUT	Overlap

TINY Overweight 17 Positions Relative to CUT

	Symbol	Grade	Weight
	NVDA	C	6.26%
	ONTO	A	4.9%
	LRCX	D	4.81%
	AMAT	C	4.73%
	ENTG	D	4.63%
	KLAC	B	4.55%
	BRKR	F	4.54%
	TSM	C	4.53%
	A	C	4.24%
	VECO	B	3.11%
	INTC	F	3.08%
	UCTT	D	2.94%
	ACMR	D	2.52%
	ACLS	D	2.26%
	LASR	D	0.83%
	LWLG	F	0.7%
	NVAX	D	0.64%

TINY Underweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	WRK	A	-5.37%
	PKG	C	-5.09%
	AVY	A	-5.04%
	AMCR	A	-4.81%
	IP	D	-4.76%
	WY	D	-4.51%
	GPK	C	-3.96%
	SON	D	-2.61%
	LPX	D	-2.27%
	SEE	C	-2.14%
	WFG	D	-2.02%
	RYN	F	-1.95%
	PCH	D	-1.48%
	SLVM	A	-1.1%
	PIN	A	-0.79%
	CLW	B	-0.34%
	PTVE	C	-0.33%
	MERC	A	-0.2%
	PACK	B	-0.16%

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

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood