TINY vs. VERS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ProShares Metaverse ETF (VERS)
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
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

177

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TINY VERS
30 Days -8.16% -3.43%
60 Days -4.42% 0.02%
90 Days -10.46% 3.05%
12 Months 16.85% 15.28%
2 Overlapping Holdings
Symbol Grade Weight in TINY Weight in VERS Overlap
INTC C 3.72% 0.18% 0.18%
NVDA B 7.62% 5.22% 5.22%
TINY Overweight 18 Positions Relative to VERS
Symbol Grade Weight
COHR B 9.05%
TSM B 6.45%
A D 4.5%
KLAC F 4.41%
AMAT F 4.28%
ONTO F 4.2%
LRCX F 3.83%
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 36 Positions Relative to VERS
Symbol Grade Weight
RBLX B -5.01%
AMZN B -4.93%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
PTC B -3.83%
ACN C -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC A -2.37%
U F -2.27%
CRUS F -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM F -1.48%
STM F -1.36%
NOK B -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
ASML F -0.15%
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