MAKX vs. OCFS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	OCFS
30 Days	9.96%	0.57%
60 Days	12.64%	5.02%
90 Days	12.94%	9.91%
12 Months	25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in OCFS	Overlap
	PTC	B	4.03%	3.25%	3.25%

MAKX Overweight 18 Positions Relative to OCFS

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

MAKX Underweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	B	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
BRO	B	-3.78%
CLH	C	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
VLTO	C	-3.22%
GEHC	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%