TINY vs. FDM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to First Trust DJ Select MicroCap ETF (FDM)
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

$46.72

Average Daily Volume

2,312

Number of Holdings *

17

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

4,621

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period TINY FDM
30 Days -5.76% -2.51%
60 Days -2.37% 1.81%
90 Days 8.78% 1.47%
12 Months 45.82% 20.72%
1 Overlapping Holdings
Symbol Grade Weight in TINY Weight in FDM Overlap
ACMR D 2.52% 2.2% 2.2%
TINY Overweight 16 Positions Relative to FDM
Symbol Grade Weight
NVDA B 6.26%
ONTO B 4.9%
LRCX C 4.81%
AMAT B 4.73%
ENTG C 4.63%
KLAC B 4.55%
BRKR D 4.54%
TSM B 4.53%
A C 4.24%
VECO B 3.11%
INTC F 3.08%
UCTT C 2.94%
ACLS D 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 151 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.03%
SCSC C -1.75%
CRAI A -1.72%
VSEC B -1.72%
CRGY F -1.53%
SXC D -1.53%
GNK A -1.48%
REX A -1.44%
BBSI B -1.38%
MYE A -1.34%
HAYN A -1.31%
VVI C -1.22%
IDT D -1.22%
DCO A -1.21%
EGY B -1.2%
DXPE B -1.14%
ZEUS D -1.13%
CLW B -1.12%
CECO A -1.12%
AMBC C -1.09%
ARHS D -0.99%
UWMC C -0.99%
EZPW A -0.98%
HCKT D -0.96%
BRY A -0.96%
BELFB D -0.96%
MLR B -0.96%
OSBC B -0.95%
UVSP B -0.94%
LEU D -0.91%
CFB C -0.89%
KE F -0.89%
WSR C -0.88%
PLOW F -0.87%
TTI B -0.87%
MBWM C -0.87%
IBCP B -0.84%
HTBK F -0.83%
BFST D -0.83%
TITN F -0.79%
GATO A -0.78%
SD B -0.77%
GSBC A -0.76%
RICK F -0.74%
DHIL C -0.73%
DENN F -0.73%
NPK A -0.72%
VPG C -0.71%
HVT C -0.7%
CCB B -0.7%
AVNW C -0.7%
HDSN F -0.7%
LMB B -0.68%
SMBC F -0.66%
LYTS B -0.66%
AMAL B -0.66%
OSUR F -0.66%
LQDT D -0.65%
HTBI B -0.64%
THFF B -0.64%
CENT D -0.64%
VYGR F -0.63%
CWCO D -0.62%
BHB B -0.62%
KRNY F -0.61%
CCBG D -0.6%
ODC D -0.6%
OLP A -0.59%
BBW A -0.59%
NBN C -0.58%
RMR C -0.58%
CYH B -0.58%
GLRE B -0.57%
GNE F -0.57%
BOOM F -0.56%
SIGA A -0.55%
ARTNA F -0.55%
CSV D -0.54%
KODK D -0.54%
NWPX D -0.54%
OSG C -0.54%
MCFT F -0.53%
SPFI B -0.52%
AVD D -0.51%
SPOK C -0.51%
JOUT F -0.49%
ESQ B -0.49%
MOFG F -0.48%
LINC B -0.47%
PAHC B -0.46%
NEWT D -0.44%
PBPB C -0.43%
NRIM B -0.43%
FSBC D -0.43%
AMPY A -0.42%
ONEW F -0.42%
HBT D -0.41%
SOI A -0.41%
WTI F -0.4%
MVBF F -0.4%
PANL C -0.4%
BSRR A -0.4%
RM A -0.38%
FSBW D -0.37%
LOCO C -0.37%
INSE F -0.37%
FET B -0.37%
BCML A -0.36%
NECB B -0.36%
OMER F -0.35%
CVLY B -0.34%
TSBK D -0.34%
OBT D -0.32%
PKOH C -0.31%
NATH F -0.31%
AFCG B -0.31%
PLBC B -0.3%
GENC A -0.3%
EPM D -0.29%
IPI D -0.29%
RLGT D -0.29%
KFS B -0.28%
RNGR F -0.26%
OVLY C -0.26%
MEC A -0.25%
TSQ A -0.25%
CMT B -0.25%
FF B -0.25%
QUAD F -0.24%
LEGH D -0.24%
MPX B -0.23%
OCN D -0.22%
STKS B -0.22%
EVC F -0.21%
LSEA C -0.21%
INTT F -0.21%
ATLC D -0.2%
III F -0.19%
CMPO A -0.19%
HNRG F -0.19%
MNSB F -0.18%
RCMT F -0.18%
KLXE F -0.16%
REI B -0.15%
CCRD C -0.13%
TUSK D -0.13%
HGBL F -0.13%
ASRT F -0.12%
BGFV F -0.11%
TZOO D -0.1%
CMBM F -0.07%
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