MAKX vs. RNDV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust US Equity Dividend Select ETF (RNDV)

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

$35.72

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

8,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	RNDV
30 Days	-7.08%	-4.14%
60 Days	-6.94%	-0.07%
90 Days	1.15%	2.06%
12 Months	11.11%	9.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in RNDV	Overlap
	EMR	C	5.72%	0.5%	0.5%

MAKX Overweight 23 Positions Relative to RNDV

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

MAKX Underweight 97 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	D	-4.27%
GLW	B	-3.8%
VZ	C	-3.49%
HPQ	D	-3.47%
HPE	C	-3.28%
TXN	A	-3.12%
HAS	A	-2.61%
QCOM	B	-2.34%
MCHP	A	-1.94%
IPG	F	-1.91%
OMC	A	-1.8%
BMY	F	-1.73%
ADI	A	-1.71%
BBY	D	-1.68%
TEL	B	-1.63%
ABBV	C	-1.55%
PRU	C	-1.51%
TROW	D	-1.34%
OKE	A	-1.29%
CMCSA	F	-1.26%
ACN	D	-1.24%
MDT	D	-1.21%
CVS	D	-1.17%
BEN	D	-1.15%
MRK	A	-1.15%
MTB	A	-1.15%
PM	A	-1.14%
GPC	A	-1.1%
JNJ	F	-1.08%
NTRS	C	-1.08%
MMM	A	-1.08%
KLAC	B	-1.02%
APH	A	-1.02%
PFG	C	-1.02%
CAG	A	-0.99%
MET	C	-0.96%
XOM	A	-0.93%
CVX	A	-0.92%
GRMN	B	-0.91%
CINF	B	-0.9%
KMB	A	-0.86%
DGX	A	-0.84%
K	A	-0.83%
HD	D	-0.82%
MSFT	C	-0.81%
TSN	A	-0.8%
HRL	A	-0.78%
UPS	D	-0.77%
GIS	A	-0.77%
LOW	D	-0.76%
CAH	C	-0.75%
MCD	D	-0.73%
ABT	D	-0.73%
EOG	A	-0.73%
CTRA	A	-0.72%
CI	A	-0.72%
BLK	C	-0.7%
AFL	A	-0.7%
CMI	B	-0.69%
KVUE	F	-0.66%
CME	C	-0.64%
SWK	B	-0.64%
TRV	C	-0.62%
PAYX	D	-0.6%
BDX	F	-0.59%
LMT	A	-0.59%
AMCR	D	-0.58%
EG	D	-0.56%
O	A	-0.54%
UNH	D	-0.51%
ADP	C	-0.5%
SNA	D	-0.49%
CHRW	D	-0.47%
EMN	B	-0.47%
NSC	D	-0.46%
PNW	A	-0.46%
NKE	F	-0.45%
EVRG	A	-0.45%
LHX	A	-0.44%
FRT	A	-0.44%
MAA	B	-0.43%
FMC	D	-0.43%
ES	A	-0.43%
ITW	D	-0.42%
AEP	A	-0.42%
ETR	A	-0.42%
FAST	C	-0.42%
EIX	A	-0.41%
ESS	A	-0.4%
UNP	C	-0.4%
POOL	D	-0.39%
AVB	A	-0.39%
LEN	D	-0.38%
DLR	C	-0.38%
RHI	D	-0.38%
APD	C	-0.27%
CF	D	-0.26%