MAKX vs. DINT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Davis Select International ETF (DINT)
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

$36.33

Average Daily Volume

111

Number of Holdings *

24

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

18,359

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MAKX DINT
30 Days -4.66% 6.70%
60 Days -4.55% 14.95%
90 Days 1.00% 19.47%
12 Months 16.62% 15.93%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in DINT Overlap
HOLI D 4.91% 0.69% 0.69%
MAKX Overweight 23 Positions Relative to DINT
Symbol Grade Weight
EMR D 5.72%
CGNX B 4.82%
ROK F 4.76%
ADSK D 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT C 3.62%
AMD D 3.57%
SANM B 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH D 2.99%
AIT C 2.97%
FARO F 2.67%
ON F 2.65%
GLOB D 2.57%
SSYS F 2.38%
AMBA F 2.26%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 7 Positions Relative to DINT
Symbol Grade Weight
CPNG A -4.19%
BEKE B -3.51%
BIDU C -2.6%
JD B -2.57%
NTB A -2.56%
BABA B -1.36%
NOAH B -0.63%
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