IVEG vs. MAKX ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ProShares S&P Kensho Smart Factories ETF (MAKX)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

1,557

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

$37.05

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	MAKX
30 Days	3.30%	0.57%
60 Days	11.12%	3.47%
90 Days	12.56%	-1.30%
12 Months	17.38%	12.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in MAKX	Overlap

IVEG Overweight 20 Positions Relative to MAKX

Symbol	Grade	Weight
SW	B	7.79%
K	B	5.19%
IFF	C	4.79%
ECL	A	4.63%
IP	B	4.59%
CTVA	B	4.55%
PKG	A	4.53%
TRMB	B	4.37%
WAT	B	4.11%
CF	A	3.95%
DE	A	3.93%
CNH	C	3.55%
FMC	B	2.66%
MOS	F	2.53%
AGCO	D	1.99%
EXPO	B	1.8%
SEE	B	1.77%
NEOG	D	1.16%
SHC	C	0.59%
NOK	B	0.0%

IVEG Underweight 18 Positions Relative to MAKX

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