MAKX vs. FRDM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Freedom 100 Emerging Markets ETF (FRDM)

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

$37.37

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets 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 or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

89,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FRDM
30 Days	-1.30%	0.17%
60 Days	-2.82%	4.27%
90 Days	0.72%	9.45%
12 Months	17.60%	18.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FRDM	Overlap
	PKX	F	2.14%	1.13%	1.13%

MAKX Overweight 23 Positions Relative to FRDM

Symbol	Grade	Weight
EMR	C	5.35%
CGNX	B	5.3%
HOLI	D	4.54%
ROK	F	4.46%
ADSK	F	4.38%
SKM	D	4.22%
ZBRA	A	3.9%
AI	F	3.87%
AMAT	C	3.63%
DDD	F	3.6%
DOV	A	3.54%
SANM	B	3.44%
AMD	D	3.42%
SAP	C	3.32%
AIT	C	3.08%
PTC	D	3.0%
PATH	D	2.95%
ON	F	2.7%
GLOB	D	2.66%
FARO	D	2.61%
AMBA	F	2.41%
SSYS	F	2.24%
TKC	A	2.14%

MAKX Underweight 15 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	B	-8.76%
SQM	D	-3.95%
BCH	A	-2.69%
VALE	C	-1.86%
UMC	C	-1.16%
CHT	C	-1.09%
ITUB	D	-0.99%
GFI	B	-0.8%
BSBR	B	-0.69%
CCU	B	-0.42%
FMX	D	-0.41%
SSL	F	-0.25%
CX	D	-0.2%
BBD	F	-0.13%
ASR	B	-0.1%