LTL vs. MAKX ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to ProShares S&P Kensho Smart Factories ETF (MAKX)

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.06

Average Daily Volume

2,541

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

$38.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LTL	MAKX
30 Days	3.97%	1.79%
60 Days	11.26%	3.25%
90 Days	17.18%	6.23%
12 Months	80.09%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in LTL	Weight in MAKX	Overlap

LTL Overweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
META	B	15.08%
GOOGL	A	7.89%
GOOG	A	6.54%
NFLX	A	4.81%
TMUS	B	3.72%
CMCSA	A	3.4%
DIS	C	3.4%
TTWO	A	3.35%
T	A	3.31%
EA	A	3.21%
CHTR	B	3.16%
VZ	D	3.04%
OMC	B	2.5%
LYV	A	2.32%
WBD	C	2.14%
IPG	F	1.43%
NWSA	A	1.25%
MTCH	C	1.23%
FOXA	A	1.19%
PARA	C	0.78%
FOX	A	0.64%
NWS	A	0.4%

LTL Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.85%
ROK	B	-5.69%
EMR	B	-5.61%
AMBA	B	-5.26%
CGNX	B	-5.09%
SKM	D	-5.03%
AIT	A	-4.8%
ZBRA	A	-4.73%
DDD	C	-4.57%
SANM	A	-4.29%
PTC	B	-4.19%
ON	D	-4.18%
OUST	C	-4.18%
DOV	B	-4.13%
FARO	D	-3.84%
AMAT	F	-3.62%
PKX	F	-3.36%
SSYS	F	-3.21%
TKC	F	-1.72%