TINY vs. NXTE ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to AXS Green Alpha ETF (NXTE)

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

$48.55

Average Daily Volume

1,306

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

3,392

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TINY	NXTE
30 Days	4.87%	0.85%
60 Days	-0.83%	2.98%
90 Days	-2.90%	0.62%
12 Months	39.53%	24.06%

3 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in NXTE	Overlap
	AMAT	F	4.39%	5.08%	4.39%
	LRCX	F	3.89%	3.8%	3.8%
	TSM	B	5.76%	7.96%	5.76%

TINY Overweight 17 Positions Relative to NXTE

	Symbol	Grade	Weight
	COHR	B	7.88%
	NVDA	B	6.74%
	KLAC	F	4.95%
	ONTO	C	4.81%
	A	D	4.54%
	ACLS	F	4.22%
	ENTG	F	3.57%
	BRKR	F	3.45%
	INTC	D	3.19%
	VECO	F	2.71%
	NVAX	F	2.65%
	UCTT	D	2.52%
	PLAB	D	2.21%
	ACMR	D	1.71%
	LASR	D	0.75%
	SKYT	C	0.65%
	LWLG	C	0.51%

TINY Underweight 6 Positions Relative to NXTE

	Symbol	Grade	Weight
	IBM	B	-5.23%
	SFM	B	-4.44%
	ASML	F	-4.36%
	QCOM	D	-3.72%
	FSLR	F	-3.46%
	CRSP	D	-3.4%

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon