MAKX vs. UTRN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$38.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	UTRN
30 Days	1.79%	0.74%
60 Days	3.25%	3.86%
90 Days	6.23%	10.29%
12 Months	23.97%	39.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in UTRN	Overlap
	ROK	B	5.69%	4.04%	4.04%
	ZBRA	A	4.73%	3.94%	3.94%

MAKX Overweight 17 Positions Relative to UTRN

Symbol	Grade	Weight
ADSK	B	7.85%
EMR	B	5.61%
AMBA	B	5.26%
CGNX	B	5.09%
SKM	D	5.03%
AIT	A	4.8%
DDD	C	4.57%
SANM	A	4.29%
PTC	B	4.19%
ON	D	4.18%
OUST	C	4.18%
DOV	B	4.13%
FARO	D	3.84%
AMAT	F	3.62%
PKX	F	3.36%
SSYS	F	3.21%
TKC	F	1.72%

MAKX Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
TYL	A	-4.2%
STE	D	-4.11%
HUBB	B	-4.05%
CTLT	D	-4.03%
JCI	B	-4.02%
NWSA	A	-4.02%
AMCR	D	-4.02%
CMI	B	-4.02%
NWS	A	-4.02%
MET	C	-4.01%
ACGL	F	-4.0%
EMN	C	-4.0%
AME	A	-4.0%
XOM	C	-3.99%
TT	C	-3.98%
ITW	A	-3.98%
FTV	F	-3.98%
IR	C	-3.98%
IEX	A	-3.97%
WM	A	-3.95%
IFF	D	-3.95%
RSG	D	-3.95%
CARR	D	-3.64%