TINY vs. SOXX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

17

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$211.41

Average Daily Volume

4,060,491

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SOXX
30 Days	-5.80%	-5.95%
60 Days	-7.40%	-6.71%
90 Days	6.98%	6.33%
12 Months	43.14%	56.46%

8 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in SOXX	Overlap
	ACLS	F	2.26%	0.36%	0.36%
	AMAT	C	4.73%	4.01%	4.01%
	ENTG	D	4.63%	2.13%	2.13%
	INTC	F	3.08%	5.21%	3.08%
	KLAC	C	4.55%	4.04%	4.04%
	LRCX	D	4.81%	3.93%	3.93%
	NVDA	C	6.26%	8.54%	6.26%
	TSM	C	4.53%	4.01%	4.01%

TINY Overweight 9 Positions Relative to SOXX

	Symbol	Grade	Weight
	ONTO	B	4.9%
	BRKR	F	4.54%
	A	C	4.24%
	VECO	B	3.11%
	UCTT	C	2.94%
	ACMR	D	2.52%
	LASR	D	0.83%
	LWLG	F	0.7%
	NVAX	F	0.64%

TINY Underweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	D	-8.15%
	QCOM	A	-6.61%
	AMD	D	-6.53%
	MU	A	-5.04%
	MCHP	A	-4.49%
	TXN	A	-4.29%
	ADI	A	-4.23%
	NXPI	B	-3.9%
	MRVL	C	-3.85%
	ASML	D	-3.58%
	MPWR	B	-3.34%
	ON	D	-3.12%
	TER	A	-1.84%
	SWKS	F	-1.82%
	STM	F	-1.26%
	QRVO	F	-1.22%
	LSCC	F	-1.11%
	MKSI	C	-0.86%
	ASX	D	-0.73%
	RMBS	F	-0.69%
	UMC	C	-0.64%
	WOLF	F	-0.34%

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory