MAKX vs. TLTE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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

$37.80

Average Daily Volume

114

Number of Holdings *

24

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

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

9,212

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period MAKX TLTE
30 Days 2.09% 2.33%
60 Days -0.91% 3.47%
90 Days 1.87% 5.13%
12 Months 19.50% 14.08%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in TLTE Overlap
HOLI D 4.54% 0.02% 0.02%
SKM C 4.22% 0.04% 0.04%
MAKX Overweight 22 Positions Relative to TLTE
Symbol Grade Weight
EMR B 5.35%
CGNX B 5.3%
ROK D 4.46%
ADSK D 4.38%
ZBRA B 3.9%
AI F 3.87%
AMAT C 3.63%
DDD F 3.6%
DOV A 3.54%
SANM B 3.44%
AMD D 3.42%
SAP C 3.32%
AIT C 3.08%
PTC D 3.0%
PATH F 2.95%
ON F 2.7%
GLOB F 2.66%
FARO D 2.61%
AMBA F 2.41%
SSYS F 2.24%
TKC B 2.14%
PKX F 2.14%
MAKX Underweight 54 Positions Relative to TLTE
Symbol Grade Weight
BABA B -1.74%
HDB D -0.6%
PDD B -0.53%
VALE C -0.49%
IBN C -0.43%
KB A -0.23%
UMC C -0.21%
TCOM A -0.2%
BIDU C -0.19%
SHG B -0.18%
FINV B -0.14%
BAP C -0.12%
YUMC F -0.1%
LI F -0.09%
CHT D -0.09%
BEKE B -0.07%
ABEV F -0.06%
BGNE C -0.06%
WIT D -0.05%
NIO D -0.05%
BCH A -0.05%
GGB C -0.05%
SBSW D -0.04%
VIST B -0.04%
CSAN F -0.04%
TAL B -0.04%
KEP D -0.04%
TME B -0.04%
VIPS D -0.04%
LPL D -0.03%
ASAI F -0.03%
BRFS B -0.03%
QFIN B -0.03%
XPEV F -0.03%
YMM C -0.03%
BILI C -0.02%
ERJ C -0.02%
MNSO B -0.02%
GDS D -0.01%
WB C -0.01%
IMOS F -0.01%
IFS D -0.01%
AZUL F -0.01%
EH C -0.01%
CAR D -0.01%
DQ F -0.01%
RLX C -0.01%
ATHM B -0.01%
ATAT F -0.01%
YY C -0.01%
SGRP C -0.01%
IQ C -0.01%
AKO.A B -0.01%
DADA F -0.0%
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