MAKX vs. PAMC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

13,947

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	PAMC
30 Days	-4.66%	-2.76%
60 Days	-4.55%	0.14%
90 Days	1.00%	13.87%
12 Months	16.62%	34.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in PAMC	Overlap

MAKX Overweight 24 Positions Relative to PAMC

Symbol	Grade	Weight
EMR	D	5.72%
HOLI	D	4.91%
CGNX	B	4.82%
ROK	F	4.76%
ADSK	D	4.63%
SKM	D	4.37%
ZBRA	A	3.76%
DOV	A	3.65%
AI	F	3.63%
AMAT	C	3.62%
AMD	D	3.57%
SANM	B	3.52%
DDD	F	3.5%
SAP	D	3.44%
PTC	D	3.17%
PATH	D	2.99%
AIT	C	2.97%
FARO	F	2.67%
ON	F	2.65%
GLOB	D	2.57%
SSYS	F	2.38%
AMBA	F	2.26%
PKX	F	2.14%
TKC	A	2.07%

MAKX Underweight 120 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	F	-3.07%
WSM	A	-2.88%
VST	A	-2.77%
EME	A	-2.72%
CSL	A	-2.33%
OC	A	-2.33%
RS	D	-2.24%
BLD	D	-2.04%
TOL	C	-1.99%
WSO	A	-1.97%
CELH	D	-1.7%
GGG	D	-1.68%
KNSL	F	-1.56%
EXP	B	-1.5%
ERIE	C	-1.49%
LII	D	-1.48%
TXRH	A	-1.42%
XPO	D	-1.37%
WFRD	B	-1.34%
QLYS	D	-1.32%
MUSA	D	-1.32%
TREX	D	-1.31%
MEDP	D	-1.11%
ELF	D	-1.11%
CNM	A	-1.08%
CHE	F	-1.08%
SAIA	F	-1.06%
WING	A	-1.05%
GDDY	A	-1.04%
FIX	C	-1.04%
WMS	C	-1.01%
SWN	C	-1.01%
RRC	B	-0.97%
NVT	A	-0.96%
AYI	C	-0.93%
RNR	D	-0.93%
LSCC	D	-0.91%
ONTO	A	-0.91%
LECO	D	-0.89%
MTG	C	-0.87%
SAIC	D	-0.84%
TMHC	C	-0.82%
BRBR	C	-0.82%
EVR	B	-0.81%
NEU	D	-0.79%
PSTG	C	-0.78%
NBIX	A	-0.77%
CW	A	-0.75%
DT	F	-0.74%
PBF	C	-0.73%
ESNT	D	-0.73%
TTEK	A	-0.72%
ITT	D	-0.69%
SSD	D	-0.68%
COKE	B	-0.66%
BWXT	D	-0.66%
THC	A	-0.66%
WTS	C	-0.65%
MSM	F	-0.64%
PRI	D	-0.64%
AFG	D	-0.62%
DCI	B	-0.61%
EHC	A	-0.6%
USFD	C	-0.58%
LSTR	D	-0.58%
WWD	A	-0.56%
SFM	A	-0.56%
CLH	A	-0.56%
VNT	D	-0.55%
CHX	D	-0.54%
CASY	B	-0.53%
SEIC	C	-0.53%
AGCO	F	-0.53%
GNTX	D	-0.52%
MTDR	D	-0.51%
NYT	B	-0.5%
AIRC	A	-0.5%
CNX	B	-0.49%
RLI	D	-0.48%
PCTY	D	-0.48%
AMG	C	-0.47%
ESAB	B	-0.46%
CACC	D	-0.45%
OLN	D	-0.45%
WH	D	-0.44%
WU	C	-0.43%
UFPI	C	-0.43%
RMBS	F	-0.42%
SKX	A	-0.42%
DBX	F	-0.41%
G	D	-0.37%
CVLT	A	-0.37%
HLI	A	-0.36%
KBH	B	-0.36%
MSA	D	-0.35%
HRB	D	-0.34%
CBT	A	-0.34%
ETRN	A	-0.33%
BYD	F	-0.33%
PII	F	-0.33%
EXLS	D	-0.33%
TEX	D	-0.32%
ASH	A	-0.32%
LOPE	C	-0.3%
EXPO	B	-0.3%
POWI	D	-0.29%
NSP	D	-0.28%
R	A	-0.28%
LANC	D	-0.27%
AM	A	-0.26%
KD	D	-0.26%
BDC	C	-0.24%
FHI	F	-0.23%
OLLI	C	-0.23%
TDC	F	-0.19%
BLKB	B	-0.19%
IBOC	A	-0.19%
IPGP	F	-0.18%
SAM	F	-0.18%
GEF	D	-0.1%