MAKX vs. QLVE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

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

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

3,724

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	QLVE
30 Days	-0.76%	2.88%
60 Days	2.46%	3.60%
90 Days	0.09%	5.54%
12 Months	5.11%	14.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in QLVE	Overlap
	SKM	D	4.56%	0.75%	0.75%

MAKX Overweight 18 Positions Relative to QLVE

	Symbol	Grade	Weight
	ADSK	B	6.53%
	CGNX	B	5.76%
	ROK	D	5.65%
	EMR	C	5.53%
	HOLI	B	5.29%
	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 11 Positions Relative to QLVE

	Symbol	Grade	Weight
	BABA	D	-2.2%
	CHT	D	-1.0%
	BAP	C	-0.86%
	PDD	D	-0.79%
	IBN	A	-0.69%
	NTES	D	-0.55%
	KT	C	-0.5%
	HDB	C	-0.47%
	VALE	D	-0.25%
	TCOM	C	-0.12%
	BIDU	F	-0.09%

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

QLVE: Top Represented Industries & Keywords

Industries: Telecom Services Banks - Regional - Asia Internet Content & Information Specialty Retail Banks - Regional - Latin America Industrial Metals & Minerals Leisure

Keywords: Nasdaq 100 Advertising Services Bank Banking Broadband Cloud Computing E-Commerce Information And Communications Technology Internet Access Investment Banking Phone Services Telephone Services Broadband Internet Cash Management Connection Services Interconnection Services Internet Access Services Internet In China Iptv Mobile Telecommunications