XME vs. TINY ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to ProShares Nanotechnology ETF (TINY)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

2,400,159

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$49.81

Average Daily Volume

2,034

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XME TINY
30 Days 8.84% 2.99%
60 Days 3.60% 0.20%
90 Days 8.40% -5.07%
12 Months 22.99% 42.39%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in TINY Overlap
XME Overweight 36 Positions Relative to TINY
Symbol Grade Weight
CRS C 6.91%
NEM C 5.94%
ATI C 5.49%
HL C 5.4%
RGLD C 5.23%
X F 4.73%
RS D 4.68%
STLD C 4.51%
NUE D 4.37%
CMC D 4.29%
FCX C 4.25%
AA C 4.18%
CLF F 3.66%
HCC D 3.47%
CDE C 3.43%
CEIX C 3.42%
BTU C 3.27%
AMR D 3.27%
ARCH D 3.25%
UEC D 3.16%
MP C 2.81%
CENX C 1.14%
MTRN D 1.12%
KALU D 0.96%
HAYN D 0.94%
LEU B 0.81%
RYI F 0.7%
WS D 0.64%
MUX C 0.54%
SXC F 0.54%
METC F 0.53%
CMP D 0.53%
GATO C 0.5%
RDUS D 0.47%
MTUS F 0.36%
ZEUS F 0.36%
XME Underweight 20 Positions Relative to TINY
Symbol Grade Weight
COHR C -7.34%
NVDA C -6.07%
TSM C -5.77%
KLAC D -4.94%
ONTO C -4.84%
A C -4.65%
ACLS F -4.56%
AMAT D -4.37%
LRCX D -3.88%
ENTG D -3.85%
BRKR D -3.8%
INTC D -3.24%
VECO F -2.75%
NVAX D -2.75%
UCTT D -2.36%
PLAB D -2.29%
ACMR D -1.47%
LASR F -0.76%
SKYT D -0.64%
LWLG D -0.52%
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