TINY vs. SCAP ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to InfraCap Small Cap Income ETF (SCAP)

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

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

4,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SCAP
30 Days	-5.80%	-2.10%
60 Days	-7.40%	0.26%
90 Days	6.98%	4.66%
12 Months	43.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SCAP	Overlap

TINY Overweight 17 Positions Relative to SCAP

Symbol	Grade	Weight
NVDA	C	6.26%
ONTO	B	4.9%
LRCX	D	4.81%
AMAT	C	4.73%
ENTG	D	4.63%
KLAC	C	4.55%
BRKR	F	4.54%
TSM	C	4.53%
A	C	4.24%
VECO	B	3.11%
INTC	F	3.08%
UCTT	C	2.94%
ACMR	D	2.52%
ACLS	F	2.26%
LASR	D	0.83%
LWLG	F	0.7%
NVAX	F	0.64%

TINY Underweight 9 Positions Relative to SCAP

Symbol	Grade	Weight
IWM	C	-14.39%
MKSI	C	-3.19%
HRI	D	-2.89%
CHRD	B	-2.82%
GDDY	A	-2.73%
JEF	A	-2.72%
COKE	B	-2.26%
CASY	B	-2.24%
HALO	C	-2.21%