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

$40.81

Average Daily Volume

99

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

$33.91

Average Daily Volume

2,928

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	CUT
30 Days	7.64%	-0.18%
60 Days	10.85%	-2.19%
90 Days	13.39%	1.01%
12 Months	23.82%	13.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in CUT	Overlap

MAKX Overweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	ADSK	A	7.93%
	EMR	A	6.34%
	ROK	B	5.79%
	AIT	B	5.26%
	FARO	B	5.14%
	OUST	C	4.88%
	CGNX	D	4.84%
	AMBA	B	4.76%
	SKM	C	4.7%
	ZBRA	B	4.66%
	SANM	B	4.53%
	DOV	B	4.14%
	PTC	B	4.03%
	SSYS	B	3.92%
	DDD	C	3.84%
	ON	F	3.57%
	AMAT	F	3.38%
	PKX	F	2.69%
	TKC	B	1.78%

MAKX Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	IP	A	-6.03%
	PKG	A	-6.01%
	SW	A	-5.88%
	WY	D	-5.15%
	AMCR	C	-4.74%
	AVY	D	-4.73%
	GPK	D	-4.39%
	LPX	B	-3.65%
	SEE	D	-2.61%
	WFG	C	-2.59%
	SON	D	-2.49%
	RYN	D	-2.12%
	PCH	D	-1.68%
	SLVM	B	-1.48%
	PTVE	B	-0.28%
	CLW	F	-0.21%
	PACK	B	-0.15%
	MERC	F	-0.13%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking