MAKX vs. AVEM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Avantis Emerging Markets Equity ETF (AVEM)
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

$37.79

Average Daily Volume

114

Number of Holdings *

24

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

299,389

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period MAKX AVEM
30 Days 4.69% 5.70%
60 Days 1.81% 5.08%
90 Days 4.45% 10.22%
12 Months 19.98% 20.49%
4 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in AVEM Overlap
HOLI D 4.54% 0.07% 0.07%
PKX F 2.14% 0.36% 0.36%
SKM C 4.22% 0.01% 0.01%
TKC B 2.14% 0.06% 0.06%
MAKX Overweight 20 Positions Relative to AVEM
Symbol Grade Weight
EMR B 5.35%
CGNX B 5.3%
ROK F 4.46%
ADSK D 4.38%
ZBRA B 3.9%
AI F 3.87%
AMAT C 3.63%
DDD F 3.6%
DOV A 3.54%
SANM B 3.44%
AMD D 3.42%
SAP C 3.32%
AIT B 3.08%
PTC D 3.0%
PATH F 2.95%
ON D 2.7%
GLOB F 2.66%
FARO D 2.61%
AMBA F 2.41%
SSYS F 2.24%
MAKX Underweight 123 Positions Relative to AVEM
Symbol Grade Weight
TSM B -5.02%
BABA B -1.6%
PDD B -1.0%
NTES D -0.75%
INFY F -0.58%
VALE C -0.5%
PBR B -0.5%
HDB D -0.41%
IBN C -0.4%
KB A -0.37%
ITUB D -0.33%
ASX D -0.31%
SHG B -0.31%
UMC C -0.31%
LI F -0.3%
YUMC F -0.28%
VIPS C -0.28%
ZTO C -0.27%
CPNG C -0.25%
BEKE B -0.23%
TCOM A -0.22%
GFI B -0.21%
FMX D -0.18%
RDY F -0.17%
ERJ B -0.17%
BAP B -0.15%
GGB C -0.15%
BVN C -0.15%
TLK F -0.13%
UGP F -0.13%
QFIN B -0.13%
SUZ F -0.13%
HMY B -0.13%
TME A -0.13%
BBD F -0.13%
CX D -0.12%
TAL B -0.12%
STNE B -0.12%
PAC B -0.11%
CHT C -0.11%
ASR A -0.1%
OMAB B -0.1%
HTHT B -0.09%
SBS D -0.09%
XP D -0.08%
SCCO A -0.08%
PAGS D -0.07%
LPL D -0.07%
SID F -0.07%
BIDU C -0.07%
ATHM B -0.07%
ABEV F -0.07%
SBSW D -0.07%
EC B -0.06%
IQ B -0.06%
BCH A -0.06%
ASAI F -0.06%
ASAI F -0.06%
CIG C -0.06%
SQM D -0.06%
MOMO C -0.06%
WIT D -0.06%
WB C -0.05%
BRFS B -0.05%
BSAC C -0.05%
NU C -0.05%
EBR F -0.05%
FINV B -0.05%
SSL F -0.05%
MNSO B -0.05%
YY C -0.04%
TV C -0.04%
BSBR C -0.04%
JD B -0.04%
NIO D -0.04%
KEP F -0.04%
CIB B -0.04%
KT D -0.04%
CAR C -0.04%
DQ F -0.04%
ELP F -0.03%
VLRS C -0.03%
AKO.A B -0.03%
BGNE C -0.03%
PHI B -0.03%
GDS C -0.02%
BZ B -0.02%
CSAN F -0.02%
SGRP B -0.02%
XPEV F -0.01%
CBD F -0.01%
LX C -0.01%
HUYA A -0.01%
SOHU B -0.01%
CCU C -0.01%
NOAH B -0.01%
IFS D -0.01%
VNET C -0.01%
CAN F -0.01%
VIV F -0.01%
BAK F -0.01%
IMOS F -0.01%
GOTU B -0.01%
XYF C -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED B -0.0%
DAO F -0.0%
CAAS D -0.0%
KC C -0.0%
TUYA B -0.0%
NIU C -0.0%
SHPH F -0.0%
FANH F -0.0%
SOL F -0.0%
PWFL B -0.0%
API B -0.0%
QD F -0.0%
TIGR C -0.0%
PDSB F -0.0%
GRIN B -0.0%
AZUL F -0.0%
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