MAKX vs. BSMC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

98

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

8,655

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	BSMC
30 Days	1.43%	-0.42%
60 Days	4.36%	4.41%
90 Days	-0.45%	8.15%
12 Months	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in BSMC	Overlap

MAKX Overweight 18 Positions Relative to BSMC

	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 9 Positions Relative to BSMC

	Symbol	Grade	Weight
	DOX	B	-3.09%
	PINC	F	-2.56%
	ERJ	C	-2.4%
	EPC	F	-2.22%
	IFF	C	-2.11%
	DGX	B	-2.1%
	NTGR	C	-2.1%
	IPG	C	-2.06%
	FFIV	B	-2.03%

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 Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

BSMC: Top Represented Industries & Keywords

Industries: Software - Infrastructure Advertising Agencies Aerospace & Defense Communication Equipment Diagnostics & Research Health Information Services Household & Personal Products Specialty Chemicals

Keywords: S&P 500 Computing Computer Network Computer Networking Telecommunications Advisory Services Aerospace Material Air Freshener Ambulatory Care Anatomical Pathology Application Delivery Controller Application Delivery Controllers Application Delivery Network Application Firewall Application Security Aroma Compound Aviation Services Babycare Boat Broadband