TINY vs. IVEG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$45.00

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

1,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	IVEG
30 Days	-6.57%	0.56%
60 Days	-6.05%	-0.14%
90 Days	-10.54%	3.53%
12 Months	17.33%	15.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in IVEG	Overlap

TINY Overweight 21 Positions Relative to IVEG

Symbol	Grade	Weight
INTC	C	5.34%
COHR	B	4.86%
NVDA	A	4.83%
A	F	4.76%
TSM	C	4.64%
ENTG	F	4.63%
KLAC	F	4.5%
AMAT	F	4.47%
LRCX	F	4.43%
BRKR	F	4.16%
ACLS	F	3.92%
ONTO	F	3.86%
UCTT	F	3.6%
VECO	F	3.38%
NVAX	F	2.84%
ACMR	F	2.4%
MRVI	F	1.46%
LASR	F	1.14%
SKYT	F	0.85%
LWLG	D	0.79%
TKNO	B	0.69%

TINY Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	A	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
CTVA	C	-4.67%
ECL	D	-4.53%
WAT	B	-4.2%
CF	A	-4.15%
IFF	D	-4.14%
DE	C	-3.9%
CNH	C	-3.56%
MOS	D	-2.56%
FMC	D	-2.33%
AGCO	F	-1.93%
SEE	D	-1.77%
EXPO	D	-1.54%
NEOG	D	-1.05%
SHC	F	-0.49%