MAKX vs. RSHO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

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 ^*

24

* may have additional holdings in another (foreign) market

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

4,812

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	RSHO
30 Days	-4.66%	-3.63%
60 Days	-4.55%	-0.49%
90 Days	1.00%	5.87%
12 Months	16.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in RSHO	Overlap
	AIT	C	2.97%	5.29%	2.97%
	ROK	F	4.76%	3.58%	3.58%

MAKX Overweight 22 Positions Relative to RSHO

	Symbol	Grade	Weight
	EMR	D	5.72%
	HOLI	D	4.91%
	CGNX	B	4.82%
	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%
	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 8 Positions Relative to RSHO

	Symbol	Grade	Weight
	ETN	A	-5.15%
	CRH	C	-5.04%
	VMC	C	-4.87%
	LIN	D	-4.4%
	SPXC	A	-3.57%
	CAT	D	-3.48%
	HRI	D	-3.43%
	PH	C	-3.41%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Computer Systems Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductors Telecom Services Electronic Components Industrial Distribution Software - Infrastructure Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Nasdaq 100 Semiconductor Software Artificial Intelligence Communications Network Consumer Products Industrial Automation Supply Chain Management Visualization 3D Printing Access Control Application Software Beverage Broadband Business Software CRM

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Farm & Construction Equipment Industrial Distribution Rental & Leasing Services Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Mining Construction Oil And Gas Power Systems Asphalt Beverage Building Materials Cement Chemical Collection Systems Concrete Concrete Products Fluid Power Fluid Power Systems Forestry Industrial Gas Material Handling Equipment Pavements Transport