DUSA vs. MAKX ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to ProShares S&P Kensho Smart Factories ETF (MAKX)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

24,433

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

$39.52

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	MAKX
30 Days	3.69%	5.52%
60 Days	2.89%	4.56%
90 Days	5.25%	9.47%
12 Months	26.52%	4.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in MAKX	Overlap
	AMAT	C	4.41%	4.38%	4.38%

DUSA Overweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
META	C	11.05%
BRK.A	C	9.64%
COF	C	9.11%
AMZN	C	8.17%
HUM	D	5.36%
MKL	D	5.01%
GOOG	C	4.96%
WFC	B	4.89%
VTRS	C	4.07%
MGM	C	4.03%
CI	D	4.02%
USB	B	3.86%
OC	C	3.85%
BK	A	3.07%
DGX	B	2.91%
INTC	D	2.29%
JPM	B	2.23%
AXP	B	1.36%
TXN	B	1.08%
TSN	D	0.98%
SOLV	F	0.91%
AGCO	F	0.71%

DUSA Underweight 18 Positions Relative to MAKX

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