MGRO vs. MAKX ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to ProShares S&P Kensho Smart Factories ETF (MAKX)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

629

Number of Holdings ^*

* 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

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	MAKX
30 Days	1.68%	1.43%
60 Days	9.05%	4.36%
90 Days	9.33%	-0.45%
12 Months		16.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in MAKX	Overlap
	ADSK	B	4.41%	7.55%	4.41%
	ROK	D	4.03%	5.86%	4.03%

MGRO Overweight 8 Positions Relative to MAKX

Symbol	Grade	Weight
TYL	B	5.43%
EFX	C	4.86%
ADBE	F	4.8%
FTNT	A	4.79%
VEEV	C	4.35%
A	B	4.21%
TRU	A	4.15%
AMZN	C	4.09%

MGRO Underweight 16 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	B	-5.72%
SKM	C	-5.5%
CGNX	F	-5.15%
AMBA	B	-4.97%
ZBRA	A	-4.66%
AIT	B	-4.61%
SANM	D	-4.29%
DOV	C	-4.24%
ON	F	-4.18%
PTC	D	-4.09%
AMAT	B	-4.07%
FARO	D	-4.04%
PKX	D	-3.99%
DDD	D	-3.86%
SSYS	D	-3.49%
TKC	D	-2.0%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail