EQTY vs. MAKX ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

39,751

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

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	MAKX
30 Days	2.16%	1.43%
60 Days	8.08%	4.36%
90 Days	6.28%	-0.45%
12 Months	30.37%	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in MAKX	Overlap

EQTY Overweight 10 Positions Relative to MAKX

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
BDX	B	4.51%
AMZN	C	4.31%
AXP	A	4.3%
KEYS	B	4.18%
J	D	4.07%
PM	C	4.05%
ICE	A	3.72%
BRK.A	C	3.63%

EQTY Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.55%
ROK	D	-5.86%
EMR	B	-5.72%
SKM	C	-5.5%
CGNX	F	-5.15%
AMBA	B	-4.97%
ZBRA	A	-4.66%
AIT	B	-4.61%
SANM	D	-4.29%
DOV	C	-4.24%
ON	F	-4.18%
PTC	D	-4.09%
AMAT	B	-4.07%
FARO	D	-4.04%
PKX	D	-3.99%
DDD	D	-3.86%
SSYS	D	-3.49%
TKC	D	-2.0%