MAKX vs. FPA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FPA
30 Days	-5.53%	-1.29%
60 Days	-5.03%	0.84%
90 Days	-2.53%	6.33%
12 Months	10.67%	4.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FPA	Overlap
	SKM	D	4.38%	1.28%	1.28%

MAKX Overweight 23 Positions Relative to FPA

Symbol	Grade	Weight
EMR	C	5.83%
HOLI	D	5.0%
ROK	D	4.81%
CGNX	C	4.79%
ADSK	F	4.61%
AMD	C	3.69%
AMAT	B	3.65%
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 5 Positions Relative to FPA

Symbol	Grade	Weight
KB	B	-1.65%
KEP	C	-1.58%
SHG	B	-1.57%
KT	D	-1.21%
XRX	F	-0.61%