TINY vs. QQQA ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$49.72

Average Daily Volume

2,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

2,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	QQQA
30 Days	6.14%	5.80%
60 Days	2.29%	1.33%
90 Days	5.23%	2.31%
12 Months	41.04%	31.68%

4 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in QQQA	Overlap
AMAT	A	4.8%	4.83%	4.8%
KLAC	A	4.76%	5.17%	4.76%
LRCX	C	4.75%	4.62%	4.62%
NVDA	B	6.8%	5.02%	5.02%

TINY Overweight 13 Positions Relative to QQQA

Symbol	Grade	Weight
ONTO	A	5.48%
TSM	B	4.68%
ENTG	D	4.51%
A	A	4.22%
BRKR	D	3.9%
VECO	A	3.46%
UCTT	C	3.06%
INTC	F	2.56%
ACLS	D	2.45%
ACMR	D	2.19%
LASR	C	0.93%
LWLG	F	0.72%
NVAX	C	0.66%

TINY Underweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
QCOM	B	-5.3%
CEG	B	-5.3%
CRWD	C	-5.15%
COST	A	-5.09%
BKNG	B	-4.98%
AVGO	A	-4.93%
MU	B	-4.9%
SNPS	C	-4.79%
CPRT	D	-4.63%
AMZN	C	-4.63%
NFLX	C	-4.6%
WDAY	F	-4.57%
FANG	C	-4.43%
CDNS	D	-4.43%
META	D	-4.34%
PCAR	D	-4.21%
DASH	D	-3.94%