MAKX vs. FTRI ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$37.05

Average Daily Volume

97

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.66

Average Daily Volume

82,590

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	FTRI
30 Days	0.57%	3.01%
60 Days	3.47%	6.91%
90 Days	-1.30%	5.40%
12 Months	12.72%	16.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in FTRI	Overlap

MAKX Overweight 18 Positions Relative to FTRI

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

MAKX Underweight 20 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	B	-10.19%
	AWK	C	-6.32%
	WY	B	-4.61%
	EC	F	-4.31%
	PNR	A	-3.58%
	CF	A	-3.38%
	BG	D	-3.1%
	WTRG	D	-2.37%
	MOS	F	-1.82%
	FMC	B	-1.78%
	UFPI	B	-1.77%
	WTS	B	-1.26%
	WFG	A	-1.11%
	NOG	D	-0.78%
	CWT	D	-0.71%
	ARLP	A	-0.49%
	SJW	D	-0.4%
	ANDE	D	-0.36%
	MSEX	C	-0.26%
	AGRO	B	-0.25%

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

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals