TINY vs. PEXL ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Pacer US Export Leaders ETF (PEXL)
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

$48.53

Average Daily Volume

2,176

Number of Holdings *

17

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

5,228

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TINY PEXL
30 Days -0.94% 0.69%
60 Days 0.04% 0.91%
90 Days 6.98% 4.36%
12 Months 46.00% 25.84%
6 Overlapping Holdings
Symbol Grade Weight in TINY Weight in PEXL Overlap
A B 4.31% 0.97% 0.97%
AMAT C 4.71% 0.98% 0.98%
KLAC A 4.64% 0.99% 0.99%
LRCX D 4.75% 0.94% 0.94%
NVDA B 6.56% 0.99% 0.99%
ONTO B 5.17% 1.04% 1.04%
TINY Overweight 11 Positions Relative to PEXL
Symbol Grade Weight
TSM B 4.62%
ENTG D 4.5%
BRKR D 4.4%
VECO B 3.19%
UCTT C 2.96%
INTC F 2.73%
ACLS C 2.35%
ACMR D 2.25%
LASR B 0.86%
NVAX B 0.72%
LWLG F 0.72%
TINY Underweight 94 Positions Relative to PEXL
Symbol Grade Weight
GOOGL B -1.26%
GRMN A -1.2%
WAB A -1.17%
BG B -1.14%
DD A -1.14%
WFRD C -1.14%
SKX A -1.13%
FLS A -1.13%
RCL B -1.12%
APH A -1.12%
KBR B -1.11%
ADM C -1.11%
IFF A -1.11%
XOM B -1.11%
CBT A -1.1%
CCK B -1.1%
MTSI B -1.1%
BKR D -1.09%
BCO A -1.08%
KO A -1.08%
ARW B -1.08%
ALV A -1.07%
IR D -1.07%
TKR B -1.06%
ATR B -1.06%
ITT A -1.06%
TSLA D -1.06%
AVY A -1.05%
WST D -1.05%
MCHP C -1.04%
AGCO D -1.04%
DCI A -1.04%
GXO C -1.04%
HAL F -1.04%
ASH A -1.03%
CTVA B -1.03%
AAPL B -1.03%
TEL A -1.03%
CROX B -1.03%
ADI A -1.03%
APA F -1.03%
CAT C -1.02%
NDSN A -1.02%
HWM B -1.02%
MSFT C -1.01%
DHR B -1.01%
INGR A -1.01%
QCOM A -1.0%
TMO B -1.0%
ANSS D -1.0%
GE C -0.99%
ABNB D -0.99%
MTD B -0.99%
MOS F -0.99%
LIN D -0.99%
VC C -0.99%
KEYS D -0.98%
PTC D -0.98%
EA F -0.98%
AVGO C -0.98%
PPG D -0.97%
REGN C -0.97%
MCD D -0.97%
EXPD D -0.96%
IEX D -0.96%
RL D -0.96%
HPE D -0.95%
ALGN F -0.95%
NFLX C -0.95%
SNPS D -0.95%
NWSA D -0.94%
IQV D -0.94%
G D -0.93%
TDY D -0.93%
COTY F -0.92%
CDNS D -0.92%
FTNT F -0.92%
MPWR B -0.92%
UBER D -0.9%
META D -0.9%
NEU D -0.89%
COHR D -0.88%
ADNT F -0.87%
ADSK D -0.87%
LKQ D -0.87%
LSCC F -0.87%
CNXC F -0.87%
RMBS D -0.86%
SYNA F -0.85%
RGEN D -0.84%
ACN D -0.82%
JBL D -0.79%
EQIX D -0.79%
AMD D -0.72%
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