TINY vs. QTUM ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Defiance Quantum ETF (QTUM)
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

$43.84

Average Daily Volume

1,134

Number of Holdings *

20

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

34,533

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TINY QTUM
30 Days -8.16% 2.54%
60 Days -4.42% 7.18%
90 Days -10.46% 5.71%
12 Months 16.85% 31.58%
8 Overlapping Holdings
Symbol Grade Weight in TINY Weight in QTUM Overlap
AMAT F 4.28% 1.08% 1.08%
COHR B 9.05% 2.02% 2.02%
INTC C 3.72% 1.11% 1.11%
KLAC F 4.41% 1.09% 1.09%
LRCX F 3.83% 1.0% 1.0%
NVDA B 7.62% 1.58% 1.58%
ONTO F 4.2% 1.06% 1.06%
TSM B 6.45% 1.53% 1.53%
TINY Overweight 12 Positions Relative to QTUM
Symbol Grade Weight
A D 4.5%
ACLS F 3.74%
ENTG F 3.59%
BRKR F 3.23%
UCTT F 2.58%
PLAB D 2.45%
VECO F 2.45%
NVAX F 1.89%
ACMR F 1.64%
LASR F 0.81%
LWLG D 0.68%
SKYT F 0.65%
TINY Underweight 42 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
RDNT B -1.9%
IBM D -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN C -1.7%
LMT D -1.69%
BABA D -1.66%
BAH D -1.64%
NOK B -1.63%
RTX D -1.59%
JNPR D -1.49%
TXN C -1.48%
HON A -1.47%
HPE B -1.43%
GOOGL B -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS C -1.28%
BIDU F -1.27%
ADI D -1.26%
NVEC D -1.26%
ON F -1.25%
AMD F -1.25%
TDC F -1.2%
CRUS F -1.15%
MKSI D -1.14%
LSCC D -1.13%
SYNA C -1.12%
NXPI F -1.09%
ESTC C -1.07%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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