TINY vs. KARS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

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

$46.09

Average Daily Volume

2,027

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

29,472

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TINY	KARS
30 Days	-4.96%	-6.61%
60 Days	-2.44%	-3.12%
90 Days	8.58%	-1.56%
12 Months	40.94%	-28.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in KARS	Overlap

TINY Overweight 17 Positions Relative to KARS

	Symbol	Grade	Weight
	NVDA	A	6.47%
	LRCX	B	4.93%
	ONTO	B	4.87%
	AMAT	B	4.76%
	ENTG	C	4.58%
	BRKR	D	4.54%
	KLAC	C	4.51%
	TSM	B	4.51%
	A	B	4.15%
	VECO	B	3.15%
	INTC	F	3.1%
	UCTT	D	2.98%
	ACMR	A	2.42%
	ACLS	F	2.29%
	LASR	F	0.82%
	LWLG	F	0.72%
	NVAX	F	0.6%

TINY Underweight 11 Positions Relative to KARS

	Symbol	Grade	Weight
	ALB	D	-4.15%
	LI	F	-3.73%
	TSLA	F	-3.49%
	RIVN	F	-2.61%
	XPEV	F	-2.06%
	NIO	F	-1.87%
	MP	B	-1.63%
	LCID	F	-1.51%
	PLUG	F	-1.21%
	NKLA	D	-0.68%
	CHPT	F	-0.43%

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

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility Emerging Technologies Hydrogen Hydrogen Economy Hydrogen Vehicle S&P 500 Sustainable Transport Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef