MAKX vs. AIFD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to TCW Artificial Intelligence ETF (AIFD)
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

$38.04

Average Daily Volume

91

Number of Holdings *

19

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

8,134

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MAKX AIFD
30 Days 1.79% 2.49%
60 Days 3.25% 5.08%
90 Days 6.23% 13.61%
12 Months 23.97%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in AIFD Overlap
CGNX B 5.09% 1.72% 1.72%
ON D 4.18% 1.84% 1.84%
MAKX Overweight 17 Positions Relative to AIFD
Symbol Grade Weight
ADSK B 7.85%
ROK B 5.69%
EMR B 5.61%
AMBA B 5.26%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC B 4.19%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
PKX F 3.36%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 29 Positions Relative to AIFD
Symbol Grade Weight
NVDA B -9.31%
ANET B -7.1%
META B -6.0%
AMZN A -4.96%
GOOGL A -4.77%
PANW B -4.68%
MSFT D -4.39%
NOW A -4.09%
MU C -3.98%
TSLA A -3.75%
VRT B -2.98%
CYBR C -2.81%
AAPL C -2.75%
MSI B -2.73%
TSM B -2.6%
TTD B -2.44%
ASML F -2.26%
CRM A -2.25%
ETN B -2.2%
MRVL A -2.07%
DDOG B -2.06%
IBM C -1.97%
QCOM D -1.9%
PINS C -1.85%
LRCX F -1.83%
CDNS C -1.44%
DE B -1.37%
AMD F -1.29%
AVGO B -0.99%
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