IYZ vs. MAKX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

743,242

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

$41.88

Average Daily Volume

81

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IYZ MAKX
30 Days 6.40% 9.25%
60 Days 13.98% 15.67%
90 Days 20.72% 16.43%
12 Months 30.66% 27.34%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in MAKX Overlap
IYZ Overweight 19 Positions Relative to MAKX
Symbol Grade Weight
CSCO A 17.43%
VZ C 12.7%
T A 11.88%
LBRDK C 4.78%
ANET C 4.69%
CMCSA B 4.57%
LITE A 4.57%
CIEN B 4.45%
UI B 4.39%
TMUS A 4.39%
CHTR B 4.17%
MSI B 3.94%
IRDM C 3.61%
ROKU C 3.47%
JNPR D 3.43%
FYBR D 3.26%
LBTYA F 1.72%
LBTYK F 1.71%
LBRDA C 0.71%
IYZ Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.88%
EMR A -6.23%
ROK B -5.58%
FARO B -5.13%
AIT A -5.13%
CGNX C -5.12%
AMBA C -4.99%
SANM B -4.85%
SKM D -4.79%
ZBRA A -4.68%
DDD C -4.58%
OUST C -4.4%
DOV A -4.12%
PTC B -3.99%
ON F -3.83%
AMAT F -3.51%
SSYS B -3.18%
PKX F -3.05%
TKC C -1.68%
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