MAKX vs. AVSE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

3,225

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period MAKX AVSE
30 Days 7.64% -4.19%
60 Days 10.85% -1.37%
90 Days 13.39% 0.09%
12 Months 23.82% 15.08%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in AVSE Overlap
SKM C 4.7% 0.07% 0.07%
TKC B 1.78% 0.06% 0.06%
MAKX Overweight 17 Positions Relative to AVSE
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
MAKX Underweight 87 Positions Relative to AVSE
Symbol Grade Weight
TSM C -5.9%
BABA D -1.8%
INFY C -0.76%
PDD F -0.71%
HDB C -0.56%
NTES C -0.51%
KB B -0.48%
IBN D -0.48%
YUMC B -0.41%
SHG C -0.38%
ITUB D -0.34%
LI F -0.29%
CPNG D -0.28%
TCOM B -0.27%
HTHT D -0.25%
UMC F -0.24%
VIPS F -0.23%
ASX D -0.22%
ZTO F -0.2%
BAP A -0.18%
BEKE C -0.17%
GFI D -0.17%
BBD D -0.16%
PAC A -0.16%
SUZ B -0.14%
TLK F -0.13%
STNE F -0.13%
CIG A -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN A -0.09%
LPL F -0.09%
OMAB F -0.09%
RDY D -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
TME D -0.08%
CAR C -0.08%
BCH C -0.08%
WIT A -0.07%
SBSW F -0.07%
ASR D -0.07%
VIV D -0.06%
ATHM C -0.06%
CHT D -0.06%
MNSO C -0.06%
IQ F -0.06%
KT A -0.05%
BGNE D -0.05%
SCCO F -0.05%
BIDU D -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS A -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC C -0.04%
ELP F -0.04%
YY B -0.04%
LX C -0.03%
NOAH C -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM D -0.03%
BGNE D -0.03%
VNET C -0.02%
BSBR F -0.02%
CCU F -0.02%
NIO F -0.02%
WB C -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA D -0.0%
CANG A -0.0%
API B -0.0%
TAL F -0.0%
CAAS B -0.0%
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