MAKX vs. QEMM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$38.31

Average Daily Volume

118

Number of Holdings *

24

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.20

Average Daily Volume

1,938

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MAKX QEMM
30 Days 11.10% 6.62%
60 Days 2.32% 4.22%
90 Days 3.09% 3.93%
12 Months 15.51% 14.81%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in QEMM Overlap
PKX F 2.06% 0.13% 0.13%
SKM C 4.22% 0.17% 0.17%
MAKX Overweight 22 Positions Relative to QEMM
Symbol Grade Weight
EMR B 5.57%
CGNX B 5.27%
HOLI D 4.38%
ADSK D 4.31%
ROK D 4.3%
AI F 3.8%
ZBRA B 3.78%
DDD F 3.54%
AMAT C 3.52%
DOV A 3.49%
SANM B 3.39%
SAP C 3.28%
AMD D 3.25%
AIT C 3.02%
PTC D 2.94%
PATH F 2.84%
ON F 2.69%
FARO D 2.53%
GLOB F 2.34%
AMBA F 2.28%
SSYS F 2.16%
TKC B 2.05%
MAKX Underweight 59 Positions Relative to QEMM
Symbol Grade Weight
PDD B -1.8%
VALE C -1.56%
INFY F -0.85%
BABA B -0.78%
UMC C -0.58%
CHT D -0.51%
SCCO A -0.31%
KB A -0.29%
BAP C -0.22%
BVN B -0.21%
SHG B -0.21%
VIPS D -0.19%
WIT D -0.19%
PBR A -0.18%
RDY F -0.17%
ITUB D -0.17%
IBN C -0.13%
HDB D -0.12%
YUMC F -0.1%
VALE C -0.09%
KEP D -0.08%
TCOM A -0.08%
KB A -0.08%
QFIN B -0.08%
KT D -0.07%
BIDU C -0.07%
SBSW D -0.07%
KEP D -0.06%
GGB C -0.06%
LEGN F -0.06%
SHG B -0.05%
IBN C -0.05%
SID F -0.03%
LPL D -0.03%
SUZ F -0.03%
TME B -0.03%
UGP F -0.03%
BABA B -0.03%
BCH A -0.02%
LPL D -0.02%
CIB B -0.02%
BEKE B -0.02%
ABEV F -0.02%
LI F -0.02%
SBS D -0.02%
XPEV F -0.01%
BGNE C -0.01%
ATHM B -0.01%
CSAN F -0.01%
ABEV F -0.01%
BSAC C -0.01%
ZTO C -0.01%
SQM F -0.01%
CIG C -0.01%
VIV F -0.01%
YNDX C -0.0%
NIO D -0.0%
ENIC B -0.0%
IQ C -0.0%
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