MAKX vs. ECNS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares MSCI China Small-Cap ETF (ECNS)

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

$37.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

15,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	ECNS
30 Days	-0.76%	-5.31%
60 Days	2.46%	-5.48%
90 Days	0.09%	3.79%
12 Months	5.11%	-12.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in ECNS	Overlap

MAKX Overweight 19 Positions Relative to ECNS

Symbol	Grade	Weight
ADSK	B	6.53%
CGNX	B	5.76%
ROK	D	5.65%
EMR	C	5.53%
HOLI	B	5.29%
SKM	D	4.56%
AMBA	B	4.5%
AMAT	B	4.38%
DDD	F	4.3%
PTC	B	3.97%
SANM	C	3.96%
AIT	C	3.89%
DOV	D	3.79%
ON	C	3.75%
ZBRA	C	3.74%
SSYS	F	3.55%
PKX	D	3.48%
FARO	F	3.32%
TKC	A	2.03%

MAKX Underweight 17 Positions Relative to ECNS

Symbol	Grade	Weight
GDS	B	-1.16%
YY	C	-1.04%
RLX	F	-1.0%
MOMO	B	-0.74%
JKS	D	-0.65%
DQ	F	-0.63%
WB	D	-0.61%
FINV	C	-0.56%
LU	B	-0.51%
TIGR	B	-0.37%
HUYA	C	-0.34%
TUYA	F	-0.33%
NOAH	D	-0.27%
GOTU	D	-0.22%
VNET	C	-0.2%
DADA	F	-0.12%
TME	B	-0.0%