MAKX vs. DWLD ETF Comparison

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

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

$35.15

Average Daily Volume

110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD 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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

12,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	DWLD
30 Days	-5.53%	1.53%
60 Days	-5.03%	6.20%
90 Days	-2.53%	10.46%
12 Months	10.67%	21.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in DWLD	Overlap
	AMAT	B	3.65%	2.7%	2.7%

MAKX Overweight 23 Positions Relative to DWLD

Symbol	Grade	Weight
EMR	C	5.83%
HOLI	D	5.0%
ROK	D	4.81%
CGNX	C	4.79%
ADSK	F	4.61%
SKM	D	4.38%
AMD	C	3.69%
DDD	F	3.63%
ZBRA	B	3.59%
DOV	A	3.52%
AI	F	3.5%
SAP	C	3.39%
SANM	B	3.34%
PTC	C	3.17%
AIT	D	3.13%
PATH	D	3.0%
FARO	C	2.72%
GLOB	F	2.64%
ON	D	2.57%
SSYS	F	2.48%
AMBA	F	2.32%
PKX	D	2.16%
TKC	A	2.0%

MAKX Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.63%
COF	A	-5.46%
WFC	A	-5.09%
BRK.A	D	-4.49%
AMZN	A	-3.8%
MGM	F	-3.66%
HUM	F	-3.35%
GOOG	A	-2.77%
VTRS	C	-2.59%
BEKE	B	-2.57%
CI	A	-2.14%
JD	B	-1.98%
MKL	D	-1.9%
CPNG	A	-0.96%
OC	A	-0.88%
AGCO	B	-0.85%
DGX	A	-0.79%
IAC	D	-0.76%
DAR	D	-0.6%
NOAH	B	-0.39%
YOU	F	-0.28%