MAKX vs. UIVM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

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

$35.49

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	UIVM
30 Days	-8.10%	-1.58%
60 Days	-7.56%	0.92%
90 Days	-0.68%	3.25%
12 Months	12.41%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in UIVM	Overlap
	SKM	D	4.37%	0.78%	0.78%

MAKX Overweight 23 Positions Relative to UIVM

Symbol	Grade	Weight
EMR	C	5.72%
HOLI	D	4.91%
CGNX	C	4.82%
ROK	F	4.76%
ADSK	F	4.63%
ZBRA	A	3.76%
DOV	A	3.65%
AI	F	3.63%
AMAT	D	3.62%
AMD	D	3.57%
SANM	C	3.52%
DDD	F	3.5%
SAP	D	3.44%
PTC	D	3.17%
PATH	F	2.99%
AIT	D	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 13 Positions Relative to UIVM

Symbol	Grade	Weight
E	B	-0.83%
BCS	A	-0.57%
SHG	B	-0.54%
KT	D	-0.53%
KB	B	-0.5%
WFG	D	-0.48%
AGCO	D	-0.43%
NMR	D	-0.3%
SMFG	C	-0.3%
MFG	D	-0.3%
MUFG	D	-0.28%
HMC	D	-0.26%
TM	D	-0.24%