TINY vs. PWER ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Macquarie Energy Transition ETF (PWER)

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

$52.74

Average Daily Volume

1,560

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

320

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TINY	PWER
30 Days	6.48%	-4.82%
60 Days	11.39%	-0.62%
90 Days	5.63%	5.41%
12 Months	31.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in PWER	Overlap

TINY Overweight 20 Positions Relative to PWER

	Symbol	Grade	Weight
	NVDA	B	6.02%
	ACLS	B	5.64%
	COHR	B	5.38%
	TSM	B	5.11%
	KLAC	B	4.81%
	LRCX	B	4.77%
	AMAT	B	4.77%
	ONTO	B	4.75%
	ENTG	B	4.2%
	A	D	4.04%
	INTC	D	4.0%
	VECO	B	3.61%
	BRKR	F	3.37%
	UCTT	A	2.94%
	NVAX	C	2.57%
	PLAB	D	2.19%
	ACMR	C	1.72%
	LASR	F	0.74%
	LWLG	F	0.51%
	SKYT	D	0.5%

TINY Underweight 6 Positions Relative to PWER

	Symbol	Grade	Weight
	FSLR	C	-6.64%
	AA	B	-5.12%
	CF	D	-4.98%
	SHEL	B	-4.75%
	MP	D	-4.04%
	FCX	D	-3.81%

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

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar

Keywords: S&P 500 Mining Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Bauxite Chemical Substances Cobalt Consumer Electronics Copper Mining In The United States Defense Systems Diesel Exhaust Fluid E Mobility Electric Vehicle Electricity Electromagnetism Emissions Reduction Energy Conversion