MAKX vs. GIAX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Nicholas Global Equity and Income ETF (GIAX)

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

$41.47

Average Daily Volume

99

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	GIAX
30 Days	9.96%	1.83%
60 Days	12.64%	3.32%
90 Days	12.94%	4.25%
12 Months	25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in GIAX	Overlap
	PKX	D	2.69%	0.83%	0.83%

MAKX Overweight 18 Positions Relative to GIAX

	Symbol	Grade	Weight
	ADSK	A	7.93%
	EMR	B	6.34%
	ROK	C	5.79%
	AIT	B	5.26%
	FARO	C	5.14%
	OUST	C	4.88%
	CGNX	D	4.84%
	AMBA	B	4.76%
	SKM	C	4.7%
	ZBRA	B	4.66%
	SANM	B	4.53%
	DOV	A	4.14%
	PTC	B	4.03%
	SSYS	B	3.92%
	DDD	C	3.84%
	ON	D	3.57%
	AMAT	F	3.38%
	TKC	B	1.78%

MAKX Underweight 15 Positions Relative to GIAX

	Symbol	Grade	Weight
	VTWO	B	-17.06%
	VIG	A	-16.21%
	QQQ	B	-8.44%
	ARGT	A	-4.49%
	FLIN	D	-3.63%
	FRDM	D	-3.2%
	TSM	B	-1.97%
	UMC	F	-1.56%
	TSLA	B	-1.53%
	NVDA	B	-1.33%
	AMZN	C	-1.3%
	GOOGL	C	-1.21%
	META	D	-1.21%
	AAPL	C	-1.14%
	MSFT	D	-1.07%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services