EWP vs. MAKX ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to ProShares S&P Kensho Smart Factories ETF (MAKX)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

302,483

Number of Holdings *

5

* 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

$37.80

Average Daily Volume

114

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWP MAKX
30 Days 3.99% 2.09%
60 Days 6.23% -0.91%
90 Days 11.77% 1.87%
12 Months 19.17% 19.50%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in MAKX Overlap
EWP Overweight 5 Positions Relative to MAKX
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF B 4.63%
AMS B 4.5%
RACE D 4.44%
EWP Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR C -5.35%
CGNX B -5.3%
HOLI D -4.54%
ROK F -4.46%
ADSK F -4.38%
SKM D -4.22%
ZBRA A -3.9%
AI F -3.87%
AMAT C -3.63%
DDD F -3.6%
DOV A -3.54%
SANM B -3.44%
AMD D -3.42%
SAP C -3.32%
AIT C -3.08%
PTC D -3.0%
PATH D -2.95%
ON F -2.7%
GLOB D -2.66%
FARO D -2.61%
AMBA F -2.41%
SSYS F -2.24%
TKC A -2.14%
PKX F -2.14%
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