TINY vs. PTF ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to PowerShares Dynamic Technology (PTF)
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 *

17

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINY PTF
30 Days -5.17% -3.03%
60 Days -5.77% -2.91%
90 Days 9.43% 7.42%
12 Months 46.64% 40.07%
5 Overlapping Holdings
Symbol Grade Weight in TINY Weight in PTF Overlap
ENTG D 4.5% 2.12% 2.12%
KLAC B 4.64% 4.28% 4.28%
LRCX D 4.75% 2.5% 2.5%
NVDA C 6.56% 4.73% 4.73%
ONTO A 5.17% 2.57% 2.57%
TINY Overweight 12 Positions Relative to PTF
Symbol Grade Weight
AMAT C 4.71%
TSM C 4.62%
BRKR F 4.4%
A C 4.31%
VECO B 3.19%
UCTT D 2.96%
INTC F 2.73%
ACLS D 2.35%
ACMR D 2.25%
LASR D 0.86%
NVAX D 0.72%
LWLG F 0.72%
TINY Underweight 33 Positions Relative to PTF
Symbol Grade Weight
DELL B -4.38%
APP B -4.31%
CDNS D -4.18%
AVGO D -3.98%
NTNX C -3.88%
ANET D -3.78%
FICO D -3.74%
SNPS D -3.23%
MSFT C -3.21%
PLTR D -3.12%
PI A -2.96%
CRWD D -2.88%
IT D -2.84%
PSTG C -2.55%
NET F -2.44%
SOUN D -2.43%
MPWR C -2.36%
TTD B -2.35%
IOT B -2.28%
HUBS D -2.26%
AMD D -2.23%
OKTA D -2.04%
MANH F -2.03%
APPF C -1.81%
IDCC C -1.58%
CRDO F -1.58%
VRNS D -1.54%
ALTR D -1.47%
CDLX B -1.4%
ALKT A -1.33%
VERX D -1.24%
PUBM A -1.21%
BASE D -1.11%
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