MAKX vs. OZEM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Roundhill GLP-1 & Weight Loss ETF (OZEM)

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

99

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

OZEM

Roundhill GLP-1 & Weight Loss ETF

OZEM Description

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

37,622

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	OZEM
30 Days	9.96%	-10.60%
60 Days	12.64%	-11.17%
90 Days	12.94%	-12.25%
12 Months	25.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in OZEM	Overlap

MAKX Overweight 19 Positions Relative to OZEM

	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%
	PTC	B	4.03%
	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 14 Positions Relative to OZEM

	Symbol	Grade	Weight
	NVO	F	-17.04%
	LLY	F	-14.13%
	ALT	C	-4.44%
	AZN	F	-3.99%
	VKTX	F	-3.39%
	AMGN	F	-3.26%
	PFE	F	-3.07%
	SRRK	C	-2.8%
	REGN	F	-2.4%
	RYTM	C	-2.3%
	TAK	D	-2.17%
	TERN	F	-1.97%
	CORT	B	-1.77%
	OPK	C	-1.72%

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

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Obesity Pharmaceutical Products Cancer Inflammation Biotechnology Diabetes Medicine Neuroscience S&P 500 Alzheimer's Disease Anemia Asthma Cholesterol Depressive Disorder Hormones Hypertension Life Sciences Major Depressive Disorder Medication