MAKX vs. RODE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Hartford Multifactor Diversified International ETF (RODE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	RODE
30 Days	0.57%	2.47%
60 Days	3.47%	6.82%
90 Days	-1.30%	5.98%
12 Months	12.72%	22.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in RODE	Overlap
	SKM	C	5.5%	0.88%	0.88%

MAKX Overweight 17 Positions Relative to RODE

Symbol	Grade	Weight
ADSK	C	7.55%
ROK	D	5.86%
EMR	B	5.72%
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 22 Positions Relative to RODE

Symbol	Grade	Weight
NVS	D	-0.89%
GSK	F	-0.85%
RDY	D	-0.73%
NOK	B	-0.6%
SMFG	D	-0.55%
VALE	C	-0.55%
MFG	D	-0.53%
HMC	D	-0.49%
INFY	C	-0.39%
AZN	D	-0.38%
LYG	C	-0.33%
AKO.A	D	-0.32%
STLA	F	-0.27%
UMC	D	-0.26%
KOF	D	-0.19%
MUFG	D	-0.14%
TD	C	-0.12%
GFI	C	-0.04%
HAFN	D	-0.03%
GGB	C	-0.03%
GOLD	C	-0.02%
CHKP	C	-0.0%