MAKX vs. FSZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Switzerland AlphaDex Fund (FSZ)
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

$35.87

Average Daily Volume

112

Number of Holdings *

24

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

First Trust Switzerland AlphaDex Fund

FSZ 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 Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

1,407

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MAKX FSZ
30 Days -5.60% -1.75%
60 Days -6.55% -2.48%
90 Days -0.27% -2.10%
12 Months 13.34% -1.70%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FSZ Overlap
MAKX Overweight 24 Positions Relative to FSZ
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
CGNX B 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT C 3.62%
AMD D 3.57%
SANM B 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT C 2.97%
FARO F 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA F 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 3 Positions Relative to FSZ
Symbol Grade Weight
ABBV D -4.86%
LOGI C -2.93%
NVS A -0.85%
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