MAKX vs. EDIV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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

$37.11

Average Daily Volume

113

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.47

Average Daily Volume

86,634

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	EDIV
30 Days	0.44%	1.73%
60 Days	-8.26%	5.87%
90 Days	-1.83%	4.39%
12 Months	8.03%	25.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in EDIV	Overlap

MAKX Overweight 18 Positions Relative to EDIV

	Symbol	Grade	Weight
	ADSK	B	7.63%
	ROK	D	5.94%
	SKM	A	5.8%
	EMR	D	5.67%
	CGNX	D	5.21%
	AMBA	C	4.9%
	ZBRA	B	4.5%
	AIT	C	4.47%
	DOV	B	4.36%
	SANM	D	4.36%
	ON	D	4.21%
	PTC	D	4.11%
	FARO	D	3.97%
	PKX	D	3.92%
	AMAT	D	3.79%
	DDD	F	3.56%
	SSYS	F	3.28%
	TKC	D	2.11%

MAKX Underweight 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	BBD	C	-3.6%
	CHT	A	-2.16%
	TX	D	-1.17%
	CAR	F	-0.39%
	FINV	C	-0.3%

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

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History