MAKX vs. ECOW ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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

$35.49

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

24,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	ECOW
30 Days	-8.10%	1.87%
60 Days	-7.56%	3.45%
90 Days	-0.68%	4.40%
12 Months	12.41%	11.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in ECOW	Overlap

MAKX Overweight 24 Positions Relative to ECOW

Symbol	Grade	Weight
EMR	C	5.72%
HOLI	D	4.91%
CGNX	C	4.82%
ROK	F	4.76%
ADSK	F	4.63%
SKM	D	4.37%
ZBRA	A	3.76%
DOV	A	3.65%
AI	F	3.63%
AMAT	D	3.62%
AMD	D	3.57%
SANM	C	3.52%
DDD	F	3.5%
SAP	D	3.44%
PTC	D	3.17%
PATH	F	2.99%
AIT	D	2.97%
FARO	C	2.67%
ON	D	2.65%
GLOB	F	2.57%
SSYS	F	2.38%
AMBA	D	2.26%
PKX	D	2.14%
TKC	A	2.07%

MAKX Underweight 10 Positions Relative to ECOW

Symbol	Grade	Weight
JD	A	-2.0%
BABA	C	-1.96%
ABEV	F	-1.55%
VALE	D	-1.54%
VIV	D	-1.51%
TLK	F	-1.23%
KOF	A	-1.18%
CIG	B	-0.88%
ASR	A	-0.72%
GGB	F	-0.68%