MAKX vs. MCSE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Martin Currie Sustainable International Equity ETF (MCSE)

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

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

4,110

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	MCSE
30 Days	9.96%	-8.98%
60 Days	12.64%	-11.13%
90 Days	12.94%	-13.09%
12 Months	25.55%	-3.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in MCSE	Overlap

MAKX Overweight 19 Positions Relative to MCSE

	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%
	PKX	D	2.69%
	TKC	B	1.78%

MAKX Underweight 2 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	C	-5.5%
	MTD	F	-5.0%

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

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries