MAKX vs. PSWD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$37.67

Average Daily Volume

81

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

427

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	PSWD
30 Days	-0.76%	6.97%
60 Days	2.46%	2.64%
90 Days	0.09%	1.29%
12 Months	5.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in PSWD	Overlap

MAKX Overweight 19 Positions Relative to PSWD

	Symbol	Grade	Weight
	ADSK	B	6.53%
	CGNX	B	5.76%
	ROK	D	5.65%
	EMR	C	5.53%
	HOLI	B	5.29%
	SKM	D	4.56%
	AMBA	B	4.5%
	AMAT	B	4.38%
	DDD	F	4.3%
	PTC	B	3.97%
	SANM	C	3.96%
	AIT	C	3.89%
	DOV	D	3.79%
	ON	C	3.75%
	ZBRA	C	3.74%
	SSYS	F	3.55%
	PKX	D	3.48%
	FARO	F	3.32%
	TKC	A	2.03%

MAKX Underweight 9 Positions Relative to PSWD

	Symbol	Grade	Weight
	PANW	B	-5.28%
	CRWD	B	-4.88%
	VRNS	B	-4.45%
	CHKP	A	-4.3%
	OKTA	C	-4.26%
	S	C	-4.24%
	CYBR	B	-4.22%
	ZS	B	-4.12%
	QLYS	D	-4.07%

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 Automation Communications Network Consumer Products Industrial Automation Nasdaq 100 Semiconductor Visualization 3D Printing Access Control Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Control Center Control Engineering

PSWD: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Telecom Services

Keywords: Computer Security Cybersecurity Computing Nasdaq 100 Computer Network Security Firewall Software Malware VPN Work From Home Antivirus Software Content Control Software Deep Learning Firewall Linux Mobile Devices S&P 500 Security Management Security Management Solution Security Solution Software As A Service