MAKX vs. EEMD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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

$38.57

Average Daily Volume

117

Number of Holdings *

24

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

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

2,263

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MAKX EEMD
30 Days 11.34% 8.64%
60 Days 4.38% 4.57%
90 Days 2.70% 4.59%
12 Months 16.12% 22.26%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in EEMD Overlap
MAKX Overweight 24 Positions Relative to EEMD
Symbol Grade Weight
EMR B 5.57%
CGNX C 5.27%
HOLI F 4.38%
ADSK F 4.31%
ROK F 4.3%
SKM C 4.22%
AI D 3.8%
ZBRA C 3.78%
DDD F 3.54%
AMAT B 3.52%
DOV B 3.49%
SANM B 3.39%
SAP B 3.28%
AMD D 3.25%
AIT B 3.02%
PTC C 2.94%
PATH D 2.84%
ON D 2.69%
FARO D 2.53%
GLOB F 2.34%
AMBA D 2.28%
SSYS F 2.16%
PKX F 2.06%
TKC B 2.05%
MAKX Underweight 1 Positions Relative to EEMD
Symbol Grade Weight
TX A -1.85%
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