TINY vs. LIVR ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Intelligent Livermore ETF (LIVR)
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

$45.51

Average Daily Volume

933

Number of Holdings *

21

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TINY LIVR
30 Days -3.84% -2.86%
60 Days -3.74% 0.47%
90 Days -8.10%
12 Months 19.64%
3 Overlapping Holdings
Symbol Grade Weight in TINY Weight in LIVR Overlap
NVDA B 4.83% 5.58% 4.83%
ONTO F 3.86% 2.03% 2.03%
TSM B 4.64% 4.69% 4.64%
TINY Overweight 18 Positions Relative to LIVR
Symbol Grade Weight
INTC C 5.34%
COHR B 4.86%
A D 4.76%
ENTG D 4.63%
KLAC F 4.5%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ACLS F 3.92%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR D 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG D 0.79%
TKNO B 0.69%
TINY Underweight 48 Positions Relative to LIVR
Symbol Grade Weight
META D -4.76%
PDD F -4.63%
GOOG C -2.99%
PG C -2.85%
TSLA B -2.68%
MNST C -2.61%
UNH B -2.38%
FANG C -2.37%
UMC F -2.17%
EQT B -2.14%
DVN F -2.13%
AMD F -1.95%
LLY F -1.91%
LI F -1.91%
EQNR C -1.67%
SYY D -1.65%
SCCO F -1.65%
VALE F -1.62%
NTES D -1.49%
MSFT D -1.48%
COST A -1.45%
APA D -1.37%
LW C -1.34%
WMT A -1.29%
EOG A -1.19%
PBR D -1.18%
RVTY F -1.17%
AVGO D -1.09%
DXCM C -1.01%
MPC D -0.96%
NVO F -0.95%
CRM B -0.93%
CVX A -0.9%
JNJ C -0.89%
BIDU F -0.89%
FMX F -0.87%
TGT F -0.85%
NOW A -0.81%
ENPH F -0.75%
STZ D -0.74%
ARGX B -0.69%
HCA F -0.68%
IDXX F -0.66%
CIB B -0.63%
CTRA B -0.61%
GGB C -0.57%
EC D -0.46%
ABBV F -0.4%
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