MAKX vs. BEEZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Honeytree U.S. Equity ETF (BEEZ)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

597

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MAKX BEEZ
30 Days 13.11% 1.81%
60 Days 14.52% 2.14%
90 Days 14.82% 5.66%
12 Months 27.64% 25.81%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in BEEZ Overlap
MAKX Overweight 19 Positions Relative to BEEZ
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
EW C -4.33%
APD A -4.24%
COST B -4.15%
EQIX A -4.13%
CMI A -4.1%
AMT D -4.1%
HD A -4.1%
V A -4.09%
ZTS D -4.09%
NOW A -4.08%
ACN C -4.04%
FAST B -4.02%
MA C -4.02%
WTS B -4.02%
ITW B -3.96%
ATR B -3.93%
INTU C -3.92%
SHW A -3.9%
MAS D -3.84%
TSCO D -3.81%
A D -3.8%
TMO F -3.78%
OLED D -3.75%
TXN C -3.72%
LRCX F -3.64%
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