FBOT vs. MAKX ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

9,846

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

$41.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	MAKX
30 Days	1.81%	9.96%
60 Days	6.36%	12.64%
90 Days	4.27%	12.94%
12 Months	17.31%	25.55%

3 Overlapping Holdings

Symbol	Grade	Weight in FBOT	Weight in MAKX	Overlap
ADSK	A	1.57%	7.93%	1.57%
PTC	B	5.55%	4.03%	4.03%
ROK	C	2.66%	5.79%	2.66%

FBOT Overweight 17 Positions Relative to MAKX

Symbol	Grade	Weight
NVDA	B	6.08%
TER	F	3.53%
TSLA	B	2.99%
ACN	B	2.9%
ISRG	A	2.58%
DE	B	2.53%
SNPS	B	2.35%
GOOG	C	2.29%
AME	A	1.77%
CAT	B	1.52%
MANH	D	1.49%
UBER	F	1.43%
MSFT	D	1.3%
AMZN	C	1.23%
FIVN	C	1.12%
TDY	B	1.08%
ST	F	0.85%

FBOT Underweight 16 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	B	-6.34%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%