MAKX vs. BBAX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$37.52

Average Daily Volume

95

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

293,584

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	BBAX
30 Days	0.88%	2.38%
60 Days	0.18%	1.66%
90 Days	3.27%	4.23%
12 Months	2.10%	5.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in BBAX	Overlap

MAKX Overweight 19 Positions Relative to BBAX

	Symbol	Grade	Weight
	ADSK	C	6.09%
	HOLI	A	6.05%
	CGNX	D	5.67%
	EMR	B	5.5%
	ROK	D	5.38%
	DDD	D	5.25%
	SKM	A	4.47%
	AMBA	F	4.17%
	SANM	B	4.16%
	AIT	C	3.97%
	DOV	C	3.72%
	ZBRA	B	3.72%
	AMAT	D	3.58%
	PTC	D	3.57%
	SSYS	F	3.52%
	ON	D	3.5%
	FARO	F	3.34%
	PKX	F	3.25%
	TKC	B	2.01%

MAKX Underweight 3 Positions Relative to BBAX

	Symbol	Grade	Weight
	BHP	F	-8.11%
	CSL	C	-5.19%
	NBR	B	-3.26%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Communications Network Consumer Products Industrial Automation Nasdaq 100 Semiconductor Visualization 3D Printing Access Control Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Control Center Control Engineering

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics