MAKX vs. NRSH ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	NRSH
30 Days	13.11%	4.96%
60 Days	14.52%	3.37%
90 Days	14.82%	4.92%
12 Months	27.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in NRSH	Overlap

MAKX Overweight 19 Positions Relative to NRSH

Symbol	Grade	Weight
ADSK	A	7.93%
EMR	A	6.34%
ROK	B	5.79%
AIT	A	5.26%
FARO	B	5.14%
OUST	C	4.88%
CGNX	C	4.84%
AMBA	B	4.76%
SKM	D	4.7%
ZBRA	B	4.66%
SANM	B	4.53%
DOV	A	4.14%
PTC	A	4.03%
SSYS	C	3.92%
DDD	C	3.84%
ON	D	3.57%
AMAT	F	3.38%
PKX	F	2.69%
TKC	C	1.78%

MAKX Underweight 17 Positions Relative to NRSH

Symbol	Grade	Weight
MATX	C	-7.64%
CHRW	C	-7.28%
LSTR	D	-6.06%
CSX	B	-5.6%
GXO	B	-5.51%
UNP	C	-5.46%
SNDR	B	-5.28%
ARCB	C	-5.24%
WERN	C	-5.14%
HUBG	A	-5.13%
NSC	B	-4.85%
FWRD	D	-4.59%
CNI	D	-4.41%
KEX	C	-4.19%
ATSG	B	-1.35%
GNK	D	-0.96%
ULH	B	-0.58%