AMND vs. MAKX ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ProShares S&P Kensho Smart Factories ETF (MAKX)
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

81

Number of Holdings *

19

* 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

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMND MAKX
30 Days -1.09% -4.66%
60 Days 4.85% -4.55%
90 Days 8.32% 1.00%
12 Months 25.05% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in MAKX Overlap
AMND Overweight 19 Positions Relative to MAKX
Symbol Grade Weight
MPLX A 10.62%
TRP C 10.04%
ENB A 9.84%
EPD C 9.82%
KMI A 8.82%
WMB B 7.72%
OKE C 6.54%
ET A 5.58%
CQP C 5.45%
WES A 1.94%
PAA B 1.88%
AM A 1.54%
KEY C 1.14%
ETRN A 0.93%
ENLC C 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP B 0.36%
GEL A 0.27%
AMND Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH D -2.99%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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