MAKX vs. ROAM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Lattice Emerging Markets Strategy ETF (ROAM)
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
ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

13,694

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MAKX ROAM
30 Days -0.76% 3.40%
60 Days 2.46% 4.36%
90 Days 0.09% 6.00%
12 Months 5.11% 24.18%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ROAM Overlap
SKM D 4.56% 0.68% 0.68%
MAKX Overweight 18 Positions Relative to ROAM
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 23 Positions Relative to ROAM
Symbol Grade Weight
TSM A -0.86%
KT C -0.66%
GFI C -0.63%
UMC B -0.59%
RDY A -0.57%
VALE D -0.49%
INFY B -0.47%
FMX F -0.46%
KOF D -0.4%
BABA D -0.39%
GGB F -0.35%
SQM D -0.3%
AKO.A C -0.27%
CHT D -0.23%
WIT A -0.17%
BCH C -0.15%
SHG A -0.1%
HMY B -0.05%
BSAC C -0.04%
SBSW D -0.03%
KB A -0.02%
YNDX C -0.0%
IBN A -0.0%
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