ADPV vs. MAKX ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ProShares S&P Kensho Smart Factories ETF (MAKX)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	MAKX
30 Days	0.57%	-0.76%
60 Days	1.35%	2.46%
90 Days	1.05%	0.09%
12 Months	26.39%	5.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in MAKX	Overlap

ADPV Overweight 10 Positions Relative to MAKX

Symbol	Grade	Weight
VST	C	7.97%
VRT	C	6.82%
APP	B	5.84%
CNM	D	5.08%
NRG	D	5.06%
KD	C	4.86%
HOOD	B	4.32%
NTNX	C	4.15%
KEY	C	3.9%
OWL	D	3.82%

ADPV Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-6.53%
CGNX	B	-5.76%
ROK	D	-5.65%
EMR	C	-5.53%
HOLI	B	-5.29%
SKM	D	-4.56%
AMBA	B	-4.5%
AMAT	B	-4.38%
DDD	F	-4.3%
PTC	B	-3.97%
SANM	C	-3.96%
AIT	C	-3.89%
DOV	D	-3.79%
ON	C	-3.75%
ZBRA	C	-3.74%
SSYS	F	-3.55%
PKX	D	-3.48%
FARO	F	-3.32%
TKC	A	-2.03%