LSGR vs. MAKX ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to ProShares S&P Kensho Smart Factories ETF (MAKX)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

10,681

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

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	MAKX
30 Days	7.45%	13.11%
60 Days	10.02%	14.52%
90 Days	12.10%	14.82%
12 Months	44.37%	27.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSGR	Weight in MAKX	Overlap
	ADSK	A	4.71%	6.3%	4.71%

LSGR Overweight 20 Positions Relative to MAKX

Symbol	Grade	Weight
NVDA	C	14.47%
META	D	8.51%
AMZN	C	7.5%
TSLA	B	7.15%
GOOGL	C	7.05%
MSFT	F	5.97%
NFLX	A	5.69%
ORCL	B	5.11%
CRM	B	4.4%
VRTX	F	4.05%
V	A	4.04%
ISRG	A	3.25%
MNST	C	2.83%
DIS	B	2.66%
BA	F	2.57%
FDS	B	2.39%
WDAY	B	2.22%
SBUX	A	1.87%
REGN	F	1.86%
ILMN	D	1.3%

LSGR Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
OUST	C	-7.03%
EMR	A	-6.31%
ROK	B	-5.9%
CGNX	C	-5.68%
DDD	C	-5.4%
SKM	D	-4.52%
SSYS	C	-4.46%
TKC	C	-4.26%
AIT	A	-3.8%
DOV	A	-3.77%
ZBRA	B	-3.77%
AMBA	B	-3.77%
PTC	A	-3.67%
ON	D	-3.59%
SANM	B	-3.56%
AMAT	F	-3.51%
PKX	F	-3.5%
FARO	B	-3.42%