MAKX vs. BKIV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to BNY Mellon Innovators ETF (BKIV)

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

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	BKIV
30 Days	1.43%	0.06%
60 Days	4.36%	6.51%
90 Days	-0.45%	-1.71%
12 Months	16.06%	36.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in BKIV	Overlap

MAKX Overweight 18 Positions Relative to BKIV

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 BKIV

Symbol	Grade	Weight
NVDA	C	-13.56%
GOOG	B	-5.09%
INSM	D	-4.38%
CSGP	F	-3.68%
NFLX	A	-3.57%
INSP	B	-3.01%
RGEN	F	-2.99%
KVYO	B	-2.89%
SRPT	F	-2.68%
FRPT	C	-2.54%