MAKX vs. FMET ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Fidelity Metaverse ETF (FMET)

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 ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

9,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FMET
30 Days	-4.66%	-1.30%
60 Days	-4.55%	-1.96%
90 Days	1.00%	0.20%
12 Months	16.62%	24.60%

5 Overlapping Holdings

Symbol	Grade	Weight in MAKX	Weight in FMET	Overlap
ADSK	D	4.63%	2.18%	2.18%
AMBA	F	2.26%	0.76%	0.76%
AMD	D	3.57%	3.63%	3.57%
GLOB	D	2.57%	1.2%	1.2%
PTC	D	3.17%	1.83%	1.83%

MAKX Overweight 19 Positions Relative to FMET

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

MAKX Underweight 30 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	A	-5.58%
NVDA	C	-5.03%
QCOM	A	-4.51%
MSFT	C	-4.46%
AAPL	C	-4.44%
META	D	-4.18%
ADBE	D	-3.8%
INTC	F	-2.83%
EQIX	F	-2.42%
DLR	B	-2.38%
SNAP	B	-2.34%
PINS	A	-2.16%
SMCI	D	-2.13%
EA	D	-2.11%
ANSS	D	-2.04%
TTWO	D	-1.96%
RBLX	C	-1.77%
BSY	B	-1.62%
CRUS	C	-1.12%
U	F	-1.11%
SYNA	D	-1.0%
GDS	C	-0.83%
DAVA	F	-0.68%
WB	C	-0.65%
BMBL	F	-0.65%
EXPI	D	-0.61%
PLTK	C	-0.58%
HIMX	D	-0.57%
FSLY	F	-0.52%
TWKS	F	-0.36%