MAKX vs. CTEX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech 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 technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

253

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX CTEX
30 Days 2.09% -3.68%
60 Days -0.91% -7.16%
90 Days 1.87% -11.81%
12 Months 19.50% -28.98%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CTEX Overlap
AMAT C 3.63% 3.69% 3.63%
MAKX Overweight 23 Positions Relative to CTEX
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%
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%
MAKX Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.53%
CMI B -4.52%
FSLR B -4.36%
GNRC B -4.28%
ACA B -4.24%
ENPH F -4.18%
ADTN D -4.05%
AMSC C -3.96%
ORA C -3.67%
RUN D -3.6%
HY C -3.49%
BE C -3.4%
GLW B -3.19%
VMI B -3.13%
ARRY F -3.11%
CSIQ F -2.99%
TSLA D -2.8%
SEDG F -2.65%
JKS C -2.63%
DQ F -2.51%
PLUG F -2.51%
FCEL F -2.5%
EOSE F -2.27%
SHLS F -2.12%
SPWR F -1.89%
MAXN F -1.56%
NOVA F -1.53%
GEV C -1.26%
SOL F -0.99%
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