TINY vs. HELX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Franklin Genomic Advancements ETF (HELX)
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

$47.03

Average Daily Volume

2,313

Number of Holdings *

17

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

681

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TINY HELX
30 Days -5.38% -7.22%
60 Days -3.04% -5.50%
90 Days 9.50% 0.01%
12 Months 44.75% 1.83%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in HELX Overlap
A C 4.24% 2.21% 2.21%
BRKR C 4.54% 3.2% 3.2%
TINY Overweight 15 Positions Relative to HELX
Symbol Grade Weight
NVDA B 6.26%
ONTO B 4.9%
LRCX C 4.81%
AMAT B 4.73%
ENTG B 4.63%
KLAC B 4.55%
TSM B 4.53%
VECO B 3.11%
INTC F 3.08%
UCTT C 2.94%
ACMR D 2.52%
ACLS F 2.26%
LASR D 0.83%
LWLG F 0.7%
NVAX F 0.64%
TINY Underweight 52 Positions Relative to HELX
Symbol Grade Weight
MEDP B -7.98%
TMO B -4.91%
VRTX D -4.78%
REGN D -4.55%
DHR C -4.25%
LLY D -4.24%
KRYS D -4.09%
NTRA A -2.96%
AZN A -2.55%
CRL C -2.49%
IONS D -2.33%
CDNS D -2.22%
CTVA B -2.22%
RCKT F -2.11%
MRNA B -2.08%
EXAS F -1.96%
QGEN D -1.91%
BNTX F -1.72%
ICLR C -1.57%
SRPT B -1.54%
FDMT D -1.35%
ALNY F -1.32%
NTLA F -1.23%
IQV C -1.21%
VYGR F -1.11%
AZTA D -1.08%
RGEN D -1.05%
RARE D -1.0%
LH D -0.99%
TECH D -0.87%
NBIX B -0.81%
CRSP F -0.8%
INSM F -0.75%
BMY F -0.73%
TWST D -0.72%
BIO F -0.64%
BEAM F -0.62%
LGND D -0.61%
BBIO D -0.57%
CDMO D -0.55%
AVTR D -0.54%
SDGR F -0.51%
UTHR A -0.5%
DVAX F -0.49%
SLP B -0.43%
RXRX F -0.36%
ARE C -0.31%
DOCS F -0.28%
FTRE C -0.18%
VCYT D -0.15%
OLK B -0.12%
TXG F -0.1%
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