TINY vs. EQTY ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Kovitz Core Equity ETF (EQTY)
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

$46.27

Average Daily Volume

1,264

Number of Holdings *

20

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINY EQTY
30 Days -5.84% 1.03%
60 Days -5.61% 3.21%
90 Days 5.94% 9.19%
12 Months 36.96% 30.57%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in EQTY Overlap
AMAT F 4.18% 1.73% 1.73%
TINY Overweight 19 Positions Relative to EQTY
Symbol Grade Weight
COHR B 8.14%
NVDA B 7.42%
TSM B 6.49%
ONTO F 4.95%
A D 4.4%
KLAC F 4.37%
ACLS F 4.04%
LRCX F 3.84%
ENTG D 3.62%
BRKR D 3.34%
INTC C 3.25%
VECO F 2.55%
UCTT F 2.43%
PLAB F 2.28%
NVAX F 2.16%
ACMR D 1.68%
LASR A 0.76%
SKYT B 0.75%
LWLG C 0.64%
TINY Underweight 37 Positions Relative to EQTY
Symbol Grade Weight
META B -5.02%
AMZN A -4.41%
SCHW B -4.26%
BDX C -4.23%
GOOG A -4.06%
KEYS C -4.03%
PM A -3.9%
J D -3.69%
ICE C -3.67%
V A -3.5%
CRM A -3.44%
KMX F -3.22%
LOW B -3.12%
BRK.A D -3.12%
FI A -3.08%
PCAR C -2.94%
AON A -2.92%
AXP A -2.87%
ORCL B -2.79%
PPG F -2.46%
JPM A -2.4%
DLTR F -2.32%
AAPL C -1.97%
MSI B -1.96%
ADI C -1.95%
ANET B -1.94%
DEO F -1.9%
AMD F -1.14%
HAS D -1.13%
HAYW A -0.65%
GOOGL A -0.48%
MSFT D -0.24%
SYK A -0.13%
GGG D -0.09%
VRSK B -0.08%
ABT A -0.06%
EFX D -0.06%
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