MAKX vs. FCTE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$40.81

Average Daily Volume

99

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

107,981

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FCTE
30 Days	7.64%	-2.94%
60 Days	10.85%	-2.77%
90 Days	13.39%	-2.09%
12 Months	23.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FCTE	Overlap
	AMAT	F	3.38%	5.01%	3.38%

MAKX Overweight 18 Positions Relative to FCTE

	Symbol	Grade	Weight
	ADSK	A	7.93%
	EMR	A	6.34%
	ROK	B	5.79%
	AIT	B	5.26%
	FARO	B	5.14%
	OUST	C	4.88%
	CGNX	D	4.84%
	AMBA	B	4.76%
	SKM	C	4.7%
	ZBRA	B	4.66%
	SANM	B	4.53%
	DOV	B	4.14%
	PTC	B	4.03%
	SSYS	B	3.92%
	DDD	C	3.84%
	ON	F	3.57%
	PKX	F	2.69%
	TKC	B	1.78%

MAKX Underweight 19 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	B	-5.08%
	MMM	D	-4.99%
	PHM	D	-4.97%
	META	C	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	LRCX	F	-4.94%
	KLAC	F	-4.82%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services 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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention