MAKX vs. USSE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$40.27

Average Daily Volume

92

Number of Holdings *

19

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

35,629

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MAKX USSE
30 Days 5.89% 3.04%
60 Days 11.28% 4.84%
90 Days 12.11% 7.97%
12 Months 23.19% 28.78%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in USSE Overlap
ZBRA B 4.66% 3.4% 3.4%
MAKX Overweight 18 Positions Relative to USSE
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK A 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 19 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW B -5.23%
RGA A -5.13%
UNH B -4.89%
FICO A -4.75%
JPM A -4.65%
TJX A -4.58%
ARES B -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY A -3.61%
STE D -3.47%
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