TINY vs. MEMX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$47.35

Average Daily Volume

2,181

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

2,914

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MEMX
30 Days	-5.17%	-0.60%
60 Days	-5.77%	0.70%
90 Days	9.43%	5.08%
12 Months	46.64%	17.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MEMX	Overlap
	TSM	C	4.53%	10.56%	4.53%

TINY Overweight 16 Positions Relative to MEMX

	Symbol	Grade	Weight
	NVDA	C	6.26%
	ONTO	A	4.9%
	LRCX	D	4.81%
	AMAT	C	4.73%
	ENTG	D	4.63%
	KLAC	B	4.55%
	BRKR	F	4.54%
	A	C	4.24%
	VECO	B	3.11%
	INTC	F	3.08%
	UCTT	D	2.94%
	ACMR	D	2.52%
	ACLS	D	2.26%
	LASR	D	0.83%
	LWLG	F	0.7%
	NVAX	D	0.64%

TINY Underweight 3 Positions Relative to MEMX

	Symbol	Grade	Weight
	HDB	C	-3.1%
	KSPI	B	-2.11%
	DESP	B	-2.07%

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

MEMX: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Leisure Semiconductors Software - Infrastructure

Keywords: Deposit Products Airline Airline Tickets Bank Banking Car Rental Cash Management Cheque Corporate Advisory Services Currency Destination Services Financial Products Foreign Exchange Services Home Insurance IBD 50 Integrated Circuits Investment Banking Investment Banking Services Loan Products Lock Box