MAKX vs. QPFF ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to American Century Quality Preferred ETF (QPFF)

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

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

13,759

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	QPFF
30 Days	-0.76%	0.25%
60 Days	2.46%	0.20%
90 Days	0.09%	-1.24%
12 Months	5.11%	6.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in QPFF	Overlap

MAKX Overweight 19 Positions Relative to QPFF

	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 18 Positions Relative to QPFF

	Symbol	Grade	Weight
	NEE	D	-2.3%
	TBB	B	-1.75%
	MGR	B	-1.53%
	DUKB	A	-1.2%
	T	B	-1.16%
	CMSD	B	-0.7%
	RZB	A	-0.66%
	ESGRP	B	-0.65%
	ACGLO	B	-0.51%
	AGNC	A	-0.5%
	CMSC	B	-0.49%
	CHSCN	B	-0.49%
	CHSCM	B	-0.47%
	AIZN	B	-0.39%
	SFB	B	-0.38%
	AFGD	A	-0.37%
	AFGC	B	-0.35%
	SREA	C	-0.24%

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

QPFF: Top Represented Industries & Keywords

Industries: Other Farm Products Insurance - Diversified Insurance REIT - Residential Telecom Services Utilities - Regulated Electric

Keywords: Insurance Protection Products Telecommunications Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bean Oil Broadband Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Electricity Energy Crops Energy Products