TINY vs. MGRO ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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 ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MGRO
30 Days	-5.17%	-4.59%
60 Days	-5.77%
90 Days	9.43%
12 Months	46.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MGRO	Overlap
	A	C	4.24%	4.35%	4.24%

TINY Overweight 16 Positions Relative to MGRO

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%
TSM	C	4.53%
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 9 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
AMZN	A	-4.72%
EL	F	-4.58%
FTNT	F	-4.58%
ADSK	D	-4.52%
EFX	D	-4.51%
CRM	D	-4.48%
TYL	A	-4.25%
ROK	F	-4.18%