MAKX vs. BCUS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Bancreek U.S. Large Cap ETF (BCUS)

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

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

22,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	BCUS
30 Days	1.43%	0.36%
60 Days	4.36%	4.95%
90 Days	-0.45%	6.56%
12 Months	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in BCUS	Overlap

MAKX Overweight 18 Positions Relative to BCUS

Symbol	Grade	Weight
ADSK	B	7.55%
ROK	D	5.86%
EMR	B	5.72%
SKM	C	5.5%
CGNX	F	5.15%
AMBA	B	4.97%
ZBRA	A	4.66%
AIT	B	4.61%
SANM	D	4.29%
DOV	C	4.24%
ON	F	4.18%
PTC	D	4.09%
AMAT	B	4.07%
FARO	D	4.04%
PKX	D	3.99%
DDD	D	3.86%
SSYS	D	3.49%
TKC	D	2.0%

MAKX Underweight 10 Positions Relative to BCUS

Symbol	Grade	Weight
FIX	A	-3.99%
HUBB	A	-3.96%
MLI	C	-3.92%
IT	C	-3.91%
AZO	D	-3.89%
MMC	D	-3.89%
MUSA	D	-3.86%
AAPL	C	-3.85%
GWW	A	-3.83%
LIN	B	-3.83%