MAKX vs. MEM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Matthews Emerging Markets Equity Active ETF (MEM)
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
MEM

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

14,824

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MAKX MEM
30 Days -5.60% 0.98%
60 Days -6.55% 3.69%
90 Days -0.27% 9.66%
12 Months 13.34% 12.43%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MEM Overlap
GLOB F 2.57% 1.29% 1.29%
MAKX Overweight 23 Positions Relative to MEM
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%
SSYS F 2.38%
AMBA F 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 18 Positions Relative to MEM
Symbol Grade Weight
HDB B -2.84%
FCX B -2.25%
TCOM A -2.11%
ASAI F -1.95%
TTE B -1.69%
TSM C -1.67%
IBN A -1.49%
BABA B -1.49%
BAP D -1.47%
YUMC F -1.22%
KB A -1.07%
INFY F -1.04%
MELI B -1.0%
PBR A -0.98%
NU C -0.74%
BEKE A -0.56%
VALE C -0.48%
PDD A -0.41%
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