MAKX vs. FBOT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Fidelity Disruptive Automation ETF (FBOT)
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

$38.57

Average Daily Volume

117

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FBOT

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

12,844

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MAKX FBOT
30 Days 11.34% 6.43%
60 Days 4.38% -0.30%
90 Days 2.70% 6.00%
12 Months 16.12%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FBOT Overlap
PTC C 2.94% 5.58% 2.94%
MAKX Overweight 23 Positions Relative to FBOT
Symbol Grade Weight
EMR B 5.57%
CGNX C 5.27%
HOLI F 4.38%
ADSK F 4.31%
ROK F 4.3%
SKM C 4.22%
AI D 3.8%
ZBRA C 3.78%
DDD F 3.54%
AMAT B 3.52%
DOV B 3.49%
SANM B 3.39%
SAP B 3.28%
AMD D 3.25%
AIT B 3.02%
PATH D 2.84%
ON D 2.69%
FARO D 2.53%
GLOB F 2.34%
AMBA D 2.28%
SSYS F 2.16%
PKX F 2.06%
TKC B 2.05%
MAKX Underweight 2 Positions Relative to FBOT
Symbol Grade Weight
NVDA C -7.56%
TER B -4.23%
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