MAKX vs. SAEF ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Schwab Ariel ESG ETF (SAEF)

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

$36.81

Average Daily Volume

117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

2,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	SAEF
30 Days	-2.19%	-0.91%
60 Days	-4.27%	-0.75%
90 Days	2.07%	3.52%
12 Months	15.55%	14.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in SAEF	Overlap
	ZBRA	A	3.76%	2.37%	2.37%

MAKX Overweight 23 Positions Relative to SAEF

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%
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	F	2.99%
AIT	C	2.97%
FARO	D	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 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	F	-3.83%
OSW	A	-3.6%
BCO	B	-3.15%
KKR	C	-2.84%
NVT	A	-2.38%
REZI	D	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	C	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	D	-1.97%
PBH	D	-1.97%
GNTX	D	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	B	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	D	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	D	-1.43%
AFL	A	-1.38%
ATGE	A	-1.37%
MSI	A	-1.35%
ADTN	D	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	A	-1.2%
PDCO	D	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	D	-1.11%
SRCL	D	-1.1%
BRC	B	-1.0%
MSGE	B	-0.96%
REYN	D	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	F	-0.78%
MHK	D	-0.59%
SJM	F	-0.52%
PARA	C	-0.47%
FTRE	D	-0.22%
PHIN	A	-0.21%