MAKX vs. ADVE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Matthews Asia Dividend Active ETF (ADVE)

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

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	ADVE
30 Days	9.96%	-2.85%
60 Days	12.64%	-2.71%
90 Days	12.94%	-1.46%
12 Months	25.55%	11.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in ADVE	Overlap
	SKM	C	4.7%	1.75%	1.75%

MAKX Overweight 18 Positions Relative to ADVE

Symbol	Grade	Weight
ADSK	A	7.93%
EMR	B	6.34%
ROK	C	5.79%
AIT	B	5.26%
FARO	C	5.14%
OUST	C	4.88%
CGNX	D	4.84%
AMBA	B	4.76%
ZBRA	B	4.66%
SANM	B	4.53%
DOV	A	4.14%
PTC	B	4.03%
SSYS	B	3.92%
DDD	C	3.84%
ON	D	3.57%
AMAT	F	3.38%
PKX	D	2.69%
TKC	B	1.78%

MAKX Underweight 3 Positions Relative to ADVE

Symbol	Grade	Weight
TSM	B	-6.2%
HDB	C	-3.65%
YUMC	C	-1.93%