MAKX vs. AMID ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Argent Mid Cap ETF (AMID)

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

$37.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

8,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	AMID
30 Days	-0.76%	-0.90%
60 Days	2.46%	-1.93%
90 Days	0.09%	-5.15%
12 Months	5.11%	22.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in AMID	Overlap

MAKX Overweight 19 Positions Relative to AMID

Symbol	Grade	Weight
ADSK	B	6.53%
CGNX	B	5.76%
ROK	D	5.65%
EMR	C	5.53%
HOLI	B	5.29%
SKM	D	4.56%
AMBA	B	4.5%
AMAT	B	4.38%
DDD	F	4.3%
PTC	B	3.97%
SANM	C	3.96%
AIT	C	3.89%
DOV	D	3.79%
ON	C	3.75%
ZBRA	C	3.74%
SSYS	F	3.55%
PKX	D	3.48%
FARO	F	3.32%
TKC	A	2.03%

MAKX Underweight 9 Positions Relative to AMID

Symbol	Grade	Weight
FICO	A	-5.09%
CDW	D	-3.98%
CPRT	C	-3.78%
MEDP	C	-3.71%
CTAS	A	-3.33%
CBZ	D	-3.13%
BLDR	F	-2.95%
BLD	D	-2.91%
DHI	D	-2.76%