MAKX vs. SAMT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

$38.08

Average Daily Volume

99

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in 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 companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

4,926

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	SAMT
30 Days	4.83%	2.84%
60 Days	-3.55%	6.50%
90 Days	2.83%	5.83%
12 Months	15.32%	24.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in SAMT	Overlap

MAKX Overweight 18 Positions Relative to SAMT

	Symbol	Grade	Weight
	ADSK	B	7.59%
	ROK	D	5.91%
	SKM	B	5.68%
	EMR	D	5.66%
	CGNX	F	5.12%
	AMBA	C	4.88%
	AIT	B	4.64%
	ZBRA	B	4.59%
	SANM	D	4.43%
	DOV	B	4.24%
	ON	D	4.19%
	PTC	C	4.11%
	FARO	D	4.01%
	PKX	D	3.95%
	DDD	D	3.9%
	AMAT	D	3.76%
	SSYS	D	3.34%
	TKC	D	1.99%

MAKX Underweight 10 Positions Relative to SAMT

	Symbol	Grade	Weight
	COST	C	-4.71%
	PHYS	B	-4.45%
	LLY	D	-4.28%
	NVDA	C	-4.25%
	MUSA	D	-3.78%
	COR	F	-3.72%
	BWIN	B	-3.54%
	GD	C	-3.4%
	RKLB	C	-3.4%
	XOM	D	-3.16%

MAKX: Top Represented Industries & Keywords

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

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

SAMT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Discount Stores Drug Manufacturers - Major Insurance Brokers Medical Distribution Oil & Gas Integrated Semiconductors Specialty Retail

Keywords: S&P 500 IBD 50 Nasdaq 100 Abu Dhabi National Oil Company Aerospace Aircraft Management Alcohol Alzheimer's Disease Amyloid Animal Health Animal Health Products Antibiotics Artificial Intelligence Attention Deficit Hyperactivity Disorder Axle Bacterial Infections Bakery Baseband Baseband Processor Benign Prostatic Hyperplasia