TINY vs. FTXL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$46.16

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.53

Average Daily Volume

28,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	FTXL
30 Days	-5.84%	-2.30%
60 Days	-5.61%	-3.98%
90 Days	5.94%	6.83%
12 Months	36.96%	37.17%

8 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in FTXL	Overlap
ACLS	F	4.04%	0.42%	0.42%
AMAT	F	4.18%	7.51%	4.18%
COHR	B	8.14%	1.78%	1.78%
INTC	C	3.25%	8.17%	3.25%
KLAC	F	4.37%	3.28%	3.28%
LRCX	F	3.84%	3.76%	3.76%
NVDA	B	7.42%	9.48%	7.42%
ONTO	F	4.95%	0.49%	0.49%

TINY Overweight 12 Positions Relative to FTXL

Symbol	Grade	Weight
TSM	B	6.49%
A	D	4.4%
ENTG	D	3.62%
BRKR	D	3.34%
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 23 Positions Relative to FTXL

Symbol	Grade	Weight
AVGO	B	-8.49%
QCOM	D	-7.73%
MU	C	-4.48%
ADI	C	-3.94%
TXN	A	-3.89%
NXPI	C	-3.76%
MCHP	F	-3.72%
ON	D	-3.63%
AMKR	F	-3.56%
MRVL	A	-3.55%
SWKS	F	-3.5%
AMD	F	-2.61%
AVT	B	-2.21%
QRVO	F	-2.13%
MPWR	F	-1.75%
TER	F	-1.59%
CRUS	F	-1.29%
LSCC	C	-0.6%
PI	C	-0.58%
RMBS	C	-0.56%
MTSI	B	-0.55%
SMTC	B	-0.51%
FORM	F	-0.46%