MAKX vs. MKOR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Matthews Korea Active ETF (MKOR)

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

99

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

MKOR

Matthews Korea Active ETF

MKOR 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 South Korea.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

3,692

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	MKOR
30 Days	7.64%	-6.43%
60 Days	10.85%	-8.85%
90 Days	13.39%	-9.65%
12 Months	23.82%	-4.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in MKOR	Overlap
	SKM	C	4.7%	3.29%	3.29%

MAKX Overweight 18 Positions Relative to MKOR

	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%
	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 3 Positions Relative to MKOR

	Symbol	Grade	Weight
	KB	B	-3.1%
	CPNG	D	-2.5%
	KEP	B	-1.19%

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

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric

Keywords: Account Management Account Management Services Advertising Services Asset Management Bank Banking Beauty Products Broadband Broadband Internet Chaebol Collection Services Combustion Commercial Bank Commercial Banking Connection Services Currency Custodian Services Data Transmission Services Demand Deposit E Commerce