MAKX vs. NETZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Engine No. 1 Transform Climate ETF (NETZ)

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 ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.57

Average Daily Volume

13,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	NETZ
30 Days	-5.53%	0.33%
60 Days	-5.03%	8.69%
90 Days	-2.53%	18.05%
12 Months	10.67%	41.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in NETZ	Overlap
	AMAT	B	3.65%	4.81%	3.65%
	ROK	D	4.81%	1.42%	1.42%

MAKX Overweight 22 Positions Relative to NETZ

Symbol	Grade	Weight
EMR	C	5.83%
HOLI	D	5.0%
CGNX	C	4.79%
ADSK	F	4.61%
SKM	D	4.38%
AMD	C	3.69%
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 17 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-8.6%
GE	A	-8.1%
MSFT	D	-6.74%
FANG	A	-5.71%
XOM	B	-5.68%
VST	A	-5.02%
VRT	A	-4.77%
UNP	C	-4.73%
WM	B	-4.7%
OXY	A	-3.97%
WSC	D	-3.89%
TT	A	-2.32%
HUBB	A	-1.52%
NVT	A	-1.47%
FSLR	A	-1.32%
DE	B	-1.02%
CAT	B	-0.96%