MCSE vs. MAKX ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to ProShares S&P Kensho Smart Factories ETF (MAKX)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.12

Average Daily Volume

2,167

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

91

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	MAKX
30 Days	-6.82%	1.79%
60 Days	-7.79%	3.25%
90 Days	-0.31%	6.23%
12 Months	11.97%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in MAKX	Overlap

MCSE Overweight 2 Positions Relative to MAKX

	Symbol	Grade	Weight
	LIN	C	5.49%
	MTD	D	5.06%

MCSE Underweight 19 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.85%
	ROK	B	-5.69%
	EMR	B	-5.61%
	AMBA	B	-5.26%
	CGNX	B	-5.09%
	SKM	D	-5.03%
	AIT	A	-4.8%
	ZBRA	A	-4.73%
	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%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries

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