TINY vs. MAKX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MAKX
30 Days	-3.84%	9.96%
60 Days	-3.74%	12.64%
90 Days	-8.10%	12.94%
12 Months	19.64%	25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MAKX	Overlap
	AMAT	F	4.47%	3.38%	3.38%

TINY Overweight 20 Positions Relative to MAKX

Symbol	Grade	Weight
INTC	C	5.34%
COHR	B	4.86%
NVDA	B	4.83%
A	D	4.76%
TSM	B	4.64%
ENTG	D	4.63%
KLAC	F	4.5%
LRCX	F	4.43%
BRKR	D	4.16%
ACLS	F	3.92%
ONTO	F	3.86%
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 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
PKX	D	-2.69%
TKC	B	-1.78%