MAKX vs. EVNT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to AltShares Event-Driven ETF (EVNT)
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

$37.52

Average Daily Volume

95

Number of Holdings *

19

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

416

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MAKX EVNT
30 Days 0.88% 4.62%
60 Days 0.18% 4.99%
90 Days 3.27% 5.35%
12 Months 2.10% 5.97%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in EVNT Overlap
MAKX Overweight 19 Positions Relative to EVNT
Symbol Grade Weight
ADSK C 6.09%
HOLI A 6.05%
CGNX D 5.67%
EMR B 5.5%
ROK D 5.38%
DDD D 5.25%
SKM A 4.47%
AMBA F 4.17%
SANM B 4.16%
AIT C 3.97%
DOV C 3.72%
ZBRA B 3.72%
AMAT D 3.58%
PTC D 3.57%
SSYS F 3.52%
ON D 3.5%
FARO F 3.34%
PKX F 3.25%
TKC B 2.01%
MAKX Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
SWAV A -4.47%
OLK A -4.42%
MCS C -4.38%
CHX C -3.62%
CERE A -3.17%
JNPR A -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS F -2.87%
MGRC D -2.66%
HCP A -2.61%
BA D -2.56%
CZR D -2.1%
PRFT A -2.07%
X B -1.96%
PVH F -1.87%
CCI A -1.69%
FL B -1.69%
VFC B -1.56%
SIMO F -1.45%
DCPH A -1.42%
MODN B -1.33%
TGNA C -1.32%
INTC F -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO B -1.2%
PARA D -1.06%
DIS D -1.04%
AMED A -1.01%
AURA B -0.98%
SQSP A -0.98%
CPRI D -0.91%
PNM A -0.9%
PACB D -0.6%
WBD D -0.6%
RIVN C -0.49%
ACI F -0.46%
ZLAB D -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC C --0.95%
SNPS F --1.38%
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