MAKX vs. FNGO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$69.79

Average Daily Volume

22,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FNGO
30 Days	1.43%	2.35%
60 Days	4.36%	11.00%
90 Days	-0.45%	-14.31%
12 Months	16.06%	109.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FNGO	Overlap

MAKX Overweight 18 Positions Relative to FNGO

Symbol	Grade	Weight
ADSK	B	7.55%
ROK	D	5.86%
EMR	B	5.72%
SKM	C	5.5%
CGNX	F	5.15%
AMBA	B	4.97%
ZBRA	A	4.66%
AIT	B	4.61%
SANM	D	4.29%
DOV	C	4.24%
ON	F	4.18%
PTC	D	4.09%
AMAT	B	4.07%
FARO	D	4.04%
PKX	D	3.99%
DDD	D	3.86%
SSYS	D	3.49%
TKC	D	2.0%

MAKX Underweight 10 Positions Relative to FNGO

Symbol	Grade	Weight
TSLA	C	-12.97%
AAPL	C	-10.49%
SNOW	F	-10.2%
GOOGL	B	-10.17%
AMZN	C	-10.04%
MSFT	D	-9.82%
META	A	-9.57%
NFLX	A	-9.26%
AVGO	C	-8.75%
NVDA	C	-8.72%