SHLD vs. MAKX ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to ProShares S&P Kensho Smart Factories ETF (MAKX)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

280,871

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

$40.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	MAKX
30 Days	0.80%	6.46%
60 Days	6.27%	10.46%
90 Days	7.70%	11.18%
12 Months	45.00%	21.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in MAKX	Overlap

SHLD Overweight 17 Positions Relative to MAKX

Symbol	Grade	Weight
PLTR	B	10.38%
LMT	D	7.91%
RTX	D	7.85%
NOC	D	7.31%
GD	D	6.94%
LDOS	C	4.86%
LHX	B	4.35%
BWXT	A	4.01%
PSN	C	3.92%
HII	F	2.66%
MOG.A	B	2.07%
AVAV	C	2.02%
KTOS	C	1.35%
OSIS	A	0.81%
MRCY	C	0.8%
NPK	C	0.13%
BBAI	C	0.05%

SHLD Underweight 19 Positions Relative to MAKX

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