MAKX vs. MEMX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Matthews Emerging Markets ex China Active ETF (MEMX)
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

$35.15

Average Daily Volume

110

Number of Holdings *

24

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

Matthews Emerging Markets ex China Active ETF

MEMX Description 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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

2,323

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MAKX MEMX
30 Days -5.53% -1.86%
60 Days -5.03% -0.09%
90 Days -2.53% 4.35%
12 Months 10.67% 17.38%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MEMX Overlap
MAKX Overweight 24 Positions Relative to MEMX
Symbol Grade Weight
EMR C 5.83%
HOLI D 5.0%
ROK D 4.81%
CGNX C 4.79%
ADSK F 4.61%
SKM D 4.38%
AMD C 3.69%
AMAT B 3.65%
DDD F 3.63%
ZBRA B 3.59%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
PTC C 3.17%
AIT D 3.13%
PATH D 3.0%
FARO C 2.72%
GLOB F 2.64%
ON D 2.57%
SSYS F 2.48%
AMBA F 2.32%
PKX D 2.16%
TKC A 2.0%
MAKX Underweight 4 Positions Relative to MEMX
Symbol Grade Weight
TSM B -10.56%
HDB B -3.1%
KSPI A -2.11%
DESP A -2.07%
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