TINY vs. NBDS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Neuberger Berman Disrupters ETF (NBDS)
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

$45.87

Average Daily Volume

935

Number of Holdings *

21

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,825

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TINY NBDS
30 Days -1.88% 1.81%
60 Days -3.56% 3.10%
90 Days -7.38% 4.20%
12 Months 20.57% 30.82%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in NBDS Overlap
NVDA C 4.83% 11.97% 4.83%
ONTO D 3.86% 3.12% 3.12%
TINY Overweight 19 Positions Relative to NBDS
Symbol Grade Weight
INTC D 5.34%
COHR B 4.86%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
KLAC D 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 F 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG F 0.79%
TKNO B 0.69%
TINY Underweight 21 Positions Relative to NBDS
Symbol Grade Weight
SPOT B -5.72%
ISRG A -5.51%
TW A -4.94%
AMZN C -4.82%
NOW A -4.35%
INTU C -4.26%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
PANW C -3.53%
CEG D -3.45%
AMD F -3.17%
HEI B -3.14%
ASML F -3.07%
MSFT F -2.96%
UBER D -2.9%
MPWR F -2.68%
RDDT B -2.29%
MDB C -2.24%
PCOR B -1.88%
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