MAKX vs. FLN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Latin America AlphaDEX Fund (FLN)

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

$40.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FLN
30 Days	6.46%	-3.41%
60 Days	10.46%	-6.06%
90 Days	11.18%	-8.89%
12 Months	21.91%	-10.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FLN	Overlap

MAKX Overweight 19 Positions Relative to FLN

Symbol	Grade	Weight
ADSK	B	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	D	4.7%
ZBRA	B	4.66%
SANM	B	4.53%
DOV	B	4.14%
PTC	B	4.03%
SSYS	C	3.92%
DDD	C	3.84%
ON	F	3.57%
AMAT	F	3.38%
PKX	F	2.69%
TKC	B	1.78%

MAKX Underweight 9 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	A	-3.87%
GGB	C	-3.57%
VALE	F	-3.08%
NU	C	-2.46%
BAP	A	-2.17%
CSAN	F	-1.78%
BRFS	D	-1.37%
ASAI	F	-0.67%
ABEV	F	-0.64%