MAKX vs. VICE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to AdvisorShares Vice ETF (VICE)

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

$41.11

Average Daily Volume

77

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

438

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	VICE
30 Days	10.30%	2.65%
60 Days	20.04%	8.31%
90 Days	15.60%	11.80%
12 Months	31.38%	27.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in VICE	Overlap

MAKX Overweight 19 Positions Relative to VICE

	Symbol	Grade	Weight
	ADSK	A	7.85%
	ROK	B	5.69%
	EMR	A	5.61%
	AMBA	B	5.26%
	CGNX	C	5.09%
	SKM	D	5.03%
	AIT	B	4.8%
	ZBRA	B	4.73%
	DDD	D	4.57%
	SANM	B	4.29%
	PTC	B	4.19%
	ON	C	4.18%
	OUST	D	4.18%
	DOV	A	4.13%
	FARO	B	3.84%
	AMAT	D	3.62%
	PKX	F	3.36%
	SSYS	C	3.21%
	TKC	F	1.72%

MAKX Underweight 19 Positions Relative to VICE

	Symbol	Grade	Weight
	TPB	B	-8.77%
	NVDA	A	-5.59%
	BILI	C	-5.23%
	BYD	B	-5.2%
	TXRH	B	-5.11%
	MCRI	B	-4.85%
	WING	F	-4.81%
	BTI	D	-4.75%
	TKO	D	-4.62%
	ACEL	C	-4.54%
	VICI	D	-4.51%
	LOCO	D	-4.35%
	PM	C	-4.34%
	EA	A	-4.28%
	LNW	C	-4.1%
	MSGS	A	-3.99%
	GLPI	D	-3.81%
	TAP	C	-3.59%
	SAM	C	-3.51%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Media - Diversified Semiconductors

Keywords: Games S&P 500 Casino Cigar Cigarette Entertainment Gambling Slot Machine Tobacco Tobacco Products Alcohol Beer Digital Games Fast Food Gaming Liquor Store Mobile Devices Nasdaq 100 Nicotine Restaurants