TINY vs. SSG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares UltraShort Semiconductors (SSG)

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

$45.92

Average Daily Volume

1,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$5.87

Average Daily Volume

173,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	SSG
30 Days	-7.34%	-5.32%
60 Days	0.95%	-29.33%
90 Days	6.09%	-37.66%
12 Months	32.53%	-82.93%

6 Overlapping Holdings

Symbol	Grade	Weight in TINY	Weight in SSG	Overlap
AMAT	F	4.18%	4.58%	4.18%
ENTG	F	3.62%	0.6%	0.6%
INTC	C	3.25%	20.47%	3.25%
KLAC	F	4.37%	2.23%	2.23%
LRCX	F	3.84%	3.53%	3.53%
NVDA	B	7.42%	12.05%	7.42%

TINY Overweight 14 Positions Relative to SSG

Symbol	Grade	Weight
COHR	B	8.14%
TSM	B	6.49%
ONTO	F	4.95%
A	B	4.4%
ACLS	F	4.04%
BRKR	D	3.34%
VECO	F	2.55%
UCTT	F	2.43%
PLAB	F	2.28%
NVAX	F	2.16%
ACMR	D	1.68%
LASR	A	0.76%
SKYT	B	0.75%
LWLG	C	0.64%

TINY Underweight 19 Positions Relative to SSG

Symbol	Grade	Weight
TXN	B	-9.72%
AVGO	C	-9.66%
QCOM	D	-8.64%
MU	C	-5.04%
AMD	F	-4.48%
ADI	C	-3.48%
MCHP	F	-2.06%
SWKS	F	-1.67%
MRVL	A	-1.5%
QRVO	F	-1.06%
TER	F	-0.93%
ON	F	-0.81%
OLED	F	-0.71%
MPWR	F	-0.58%
MKSI	F	-0.5%
SLAB	F	-0.41%
CRUS	F	-0.38%
SMTC	B	-0.29%
IDCC	A	-0.15%