MAKX vs. IVEG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$40.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

1,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	IVEG
30 Days	7.64%	0.56%
60 Days	10.85%	-0.14%
90 Days	13.39%	3.53%
12 Months	23.82%	15.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in IVEG	Overlap

MAKX Overweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
ADSK	A	7.93%
EMR	A	6.34%
ROK	B	5.79%
AIT	B	5.26%
FARO	B	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	B	4.14%
PTC	B	4.03%
SSYS	B	3.92%
DDD	C	3.84%
ON	F	3.57%
AMAT	F	3.38%
PKX	F	2.69%
TKC	B	1.78%

MAKX Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	A	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
CTVA	C	-4.67%
ECL	D	-4.53%
WAT	B	-4.2%
CF	A	-4.15%
IFF	D	-4.14%
DE	C	-3.9%
CNH	C	-3.56%
MOS	D	-2.56%
FMC	D	-2.33%
AGCO	F	-1.93%
SEE	D	-1.77%
EXPO	D	-1.54%
NEOG	D	-1.05%
SHC	F	-0.49%