TINY vs. PSI ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to PowerShares Dynamic Semiconductors (PSI)

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

$45.00

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

95,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	PSI
30 Days	-6.57%	-4.08%
60 Days	-6.05%	-0.62%
90 Days	-10.54%	-4.10%
12 Months	17.33%	24.54%

8 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in PSI	Overlap
ACMR	F	2.4%	2.88%	2.4%
AMAT	F	4.47%	4.6%	4.47%
ENTG	F	4.63%	2.48%	2.48%
KLAC	F	4.5%	2.2%	2.2%
LRCX	F	4.43%	4.53%	4.43%
NVDA	A	4.83%	5.76%	4.83%
ONTO	F	3.86%	2.21%	2.21%
UCTT	F	3.6%	2.72%	2.72%

TINY Overweight 13 Positions Relative to PSI

Symbol	Grade	Weight
INTC	C	5.34%
COHR	B	4.86%
A	F	4.76%
TSM	C	4.64%
BRKR	F	4.16%
ACLS	F	3.92%
VECO	F	3.38%
NVAX	F	2.84%
MRVI	F	1.46%
LASR	F	1.14%
SKYT	F	0.85%
LWLG	D	0.79%
TKNO	B	0.69%

TINY Underweight 18 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	D	-5.41%
MU	D	-5.25%
TXN	C	-5.19%
QCOM	F	-4.99%
ADI	D	-4.77%
SMTC	B	-3.45%
MTSI	B	-3.39%
PI	D	-3.07%
PLAB	C	-2.87%
ICHR	C	-2.85%
MKSI	C	-2.62%
NXPI	F	-2.5%
AOSL	D	-2.34%
SWKS	F	-2.24%
AMKR	F	-2.21%
FORM	F	-2.15%
CRUS	F	-2.03%
MPWR	F	-1.79%