MAKX vs. VWI ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	VWI
30 Days	13.11%	-1.13%
60 Days	14.52%	-0.64%
90 Days	14.82%	0.23%
12 Months	27.64%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in VWI	Overlap

MAKX Overweight 19 Positions Relative to VWI

Symbol	Grade	Weight
ADSK	A	7.93%
EMR	A	6.34%
ROK	B	5.79%
AIT	A	5.26%
FARO	B	5.14%
OUST	C	4.88%
CGNX	C	4.84%
AMBA	B	4.76%
SKM	D	4.7%
ZBRA	B	4.66%
SANM	B	4.53%
DOV	A	4.14%
PTC	A	4.03%
SSYS	C	3.92%
DDD	C	3.84%
ON	D	3.57%
AMAT	F	3.38%
PKX	F	2.69%
TKC	C	1.78%

MAKX Underweight 8 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.51%
OBDC	B	-6.1%
ARCC	A	-3.9%
USHY	B	-3.17%
BXSL	A	-1.91%
CME	A	-1.66%
VCIT	D	-1.52%
BND	C	-1.51%