FPAG vs. MAKX ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P Kensho Smart Factories ETF (MAKX)
FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

29,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

94

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FPAG MAKX
30 Days -1.17% -4.55%
60 Days 6.04% 3.68%
90 Days 6.31% -0.73%
12 Months 22.47% -1.79%
0 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in MAKX Overlap
FPAG Overweight 25 Positions Relative to MAKX
Symbol Grade Weight
GOOGL A 6.38%
META B 5.35%
ADI B 5.13%
C D 4.88%
CMCSA F 4.78%
TEL B 4.58%
GOOG A 4.17%
IFF B 3.84%
WFC D 3.66%
AMZN B 3.39%
AON C 2.69%
AVGO A 2.26%
NXPI B 2.21%
KMX D 1.85%
CHTR C 1.75%
KMI B 1.72%
MAR C 1.69%
FE B 1.49%
HWM B 1.29%
ICLR B 1.26%
WAB C 1.23%
UBER C 1.16%
NFLX A 0.66%
BABA D 0.29%
PCG B 0.21%
FPAG Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
DDD D -5.64%
ADSK C -5.6%
EMR D -5.34%
ROK F -5.3%
CGNX B -5.22%
HOLI F -5.17%
AMBA C -4.82%
SKM D -4.44%
AMAT A -4.07%
ON C -3.98%
SANM B -3.92%
DOV C -3.71%
AIT D -3.7%
SSYS F -3.67%
PTC D -3.64%
FARO F -3.62%
ZBRA D -3.62%
PKX F -3.58%
TKC B -2.05%
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