MAKX vs. CUT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Invesco MSCI Global Timber ETF (CUT)
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

$38.04

Average Daily Volume

91

Number of Holdings *

19

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

3,182

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MAKX CUT
30 Days 1.79% -3.27%
60 Days 3.25% -0.87%
90 Days 6.23% 3.94%
12 Months 23.97% 18.36%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CUT Overlap
MAKX Overweight 19 Positions Relative to CUT
Symbol Grade Weight
ADSK B 7.85%
ROK B 5.69%
EMR B 5.61%
AMBA B 5.26%
CGNX B 5.09%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC B 4.19%
ON D 4.18%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
PKX F 3.36%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 18 Positions Relative to CUT
Symbol Grade Weight
PKG A -5.76%
SW A -5.76%
WY D -5.21%
IP A -5.12%
AMCR D -5.07%
AVY D -4.84%
GPK D -4.31%
LPX D -3.16%
SEE A -2.64%
WFG C -2.57%
SON F -2.56%
RYN C -2.22%
PCH F -1.66%
SLVM B -1.48%
PTVE D -0.25%
CLW F -0.22%
PACK D -0.13%
MERC D -0.13%
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