TINY vs. LCLG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$46.72

Average Daily Volume

2,312

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

735

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TINY	LCLG
30 Days	-5.76%	-4.45%
60 Days	-2.37%	0.24%
90 Days	8.78%	6.64%
12 Months	45.82%	33.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in LCLG	Overlap
	KLAC	B	4.55%	5.43%	4.55%

TINY Overweight 16 Positions Relative to LCLG

	Symbol	Grade	Weight
	NVDA	B	6.26%
	ONTO	B	4.9%
	LRCX	C	4.81%
	AMAT	B	4.73%
	ENTG	C	4.63%
	BRKR	D	4.54%
	TSM	B	4.53%
	A	C	4.24%
	VECO	B	3.11%
	INTC	F	3.08%
	UCTT	C	2.94%
	ACMR	D	2.52%
	ACLS	D	2.26%
	LASR	D	0.83%
	LWLG	F	0.7%
	NVAX	F	0.64%

TINY Underweight 9 Positions Relative to LCLG

	Symbol	Grade	Weight
	MA	C	-4.77%
	AMZN	A	-4.29%
	NFLX	D	-4.24%
	AAPL	F	-3.95%
	APH	A	-3.92%
	DKS	A	-3.82%
	META	D	-3.79%
	AVGO	B	-3.59%
	CTAS	A	-2.53%

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

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 IBD 50 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics