MAKX vs. FPAG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to FPA Global Equity ETF (FPAG)
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

$38.04

Average Daily Volume

91

Number of Holdings *

19

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MAKX FPAG
30 Days 1.79% 0.08%
60 Days 3.25% 1.01%
90 Days 6.23% 5.63%
12 Months 23.97% 31.03%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FPAG Overlap
MAKX Overweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADSK B 7.85%
ROK B 5.69%
EMR B 5.61%
AMBA B 5.26%
CGNX B 5.09%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC B 4.19%
ON D 4.18%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
PKX F 3.36%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META B -5.35%
ADI C -5.13%
C A -4.88%
CMCSA A -4.78%
TEL A -4.58%
GOOG A -4.17%
IFF D -3.84%
WFC B -3.66%
AMZN A -3.39%
AON A -2.69%
AVGO B -2.26%
NXPI C -2.21%
KMX F -1.85%
CHTR B -1.75%
KMI B -1.72%
MAR A -1.69%
FE D -1.49%
HWM B -1.29%
ICLR F -1.26%
WAB B -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA B -0.29%
PCG B -0.21%
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