TINY vs. ILIT ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares Lithium Miners and Producers ETF (ILIT)

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

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

5,801

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TINY	ILIT
30 Days	-5.80%	-2.59%
60 Days	-7.40%	-9.67%
90 Days	6.98%	9.98%
12 Months	43.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in ILIT	Overlap

TINY Overweight 17 Positions Relative to ILIT

	Symbol	Grade	Weight
	NVDA	C	6.26%
	ONTO	B	4.9%
	LRCX	D	4.81%
	AMAT	C	4.73%
	ENTG	D	4.63%
	KLAC	C	4.55%
	BRKR	F	4.54%
	TSM	C	4.53%
	A	C	4.24%
	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 7 Positions Relative to ILIT

	Symbol	Grade	Weight
	SQM	D	-8.5%
	ALB	D	-8.28%
	ALTM	D	-6.92%
	SGML	C	-4.82%
	LAC	F	-4.38%
	PLL	D	-1.43%
	AMLI	F	-0.71%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis