MAKX vs. BULD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$35.49

Average Daily Volume

112

Number of Holdings *

24

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.45

Average Daily Volume

515

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MAKX BULD
30 Days -8.10% -9.42%
60 Days -7.56% -11.07%
90 Days -0.68% -3.85%
12 Months 12.41% 10.35%
10 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in BULD Overlap
ADSK F 4.63% 6.96% 4.63%
AMAT D 3.62% 6.14% 3.62%
AMBA D 2.26% 0.14% 0.14%
CGNX C 4.82% 0.34% 0.34%
DDD F 3.5% 2.49% 2.49%
EMR C 5.72% 2.66% 2.66%
FARO C 2.67% 2.37% 2.37%
PTC D 3.17% 2.94% 2.94%
ROK F 4.76% 1.23% 1.23%
SSYS F 2.38% 3.67% 2.38%
MAKX Overweight 14 Positions Relative to BULD
Symbol Grade Weight
HOLI D 4.91%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMD D 3.57%
SANM C 3.52%
SAP D 3.44%
PATH F 2.99%
AIT D 2.97%
ON D 2.65%
GLOB F 2.57%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 15 Positions Relative to BULD
Symbol Grade Weight
ASML D -9.63%
LRCX D -4.77%
ANSS D -4.04%
NNDM D -3.96%
PRLB F -3.83%
KLAC C -3.62%
BSY B -2.26%
MTLS B -0.66%
LECO D -0.63%
TDY D -0.62%
TER A -0.6%
ALTR D -0.44%
ONTO B -0.43%
ACLS D -0.18%
KLIC F -0.17%
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