MAKX vs. CLIA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)

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

$36.82

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	CLIA
30 Days	0.65%	-7.83%
60 Days	-8.01%	-6.52%
90 Days	-0.92%	-7.18%
12 Months	12.52%	-5.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in CLIA	Overlap
	ON	F	4.21%	4.14%	4.14%

MAKX Overweight 17 Positions Relative to CLIA

Symbol	Grade	Weight
ADSK	C	7.63%
ROK	F	5.94%
SKM	C	5.8%
EMR	D	5.67%
CGNX	D	5.21%
AMBA	C	4.9%
ZBRA	B	4.5%
AIT	B	4.47%
DOV	B	4.36%
SANM	D	4.36%
PTC	D	4.11%
FARO	D	3.97%
PKX	D	3.92%
AMAT	D	3.79%
DDD	F	3.56%
SSYS	F	3.28%
TKC	D	2.11%

MAKX Underweight 8 Positions Relative to CLIA

Symbol	Grade	Weight
HASI	C	-5.75%
TSLA	C	-5.38%
ENPH	D	-4.95%
FLR	D	-4.71%
AES	C	-4.35%
STM	F	-3.36%
NEP	C	-3.1%
ARRY	F	-2.78%