MAKX vs. BOTZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$35.87

Average Daily Volume

112

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

1,036,919

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	BOTZ
30 Days	-5.60%	-2.09%
60 Days	-6.55%	-4.22%
90 Days	-0.27%	3.44%
12 Months	13.34%	22.53%

4 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in BOTZ	Overlap
	AI	F	3.63%	1.28%	1.28%
	CGNX	B	4.82%	3.41%	3.41%
	FARO	F	2.67%	0.17%	0.17%
	PATH	F	2.99%	3.9%	2.99%

MAKX Overweight 20 Positions Relative to BOTZ

	Symbol	Grade	Weight
	EMR	D	5.72%
	HOLI	D	4.91%
	ROK	F	4.76%
	ADSK	F	4.63%
	SKM	D	4.37%
	ZBRA	A	3.76%
	DOV	A	3.65%
	AMAT	C	3.62%
	AMD	D	3.57%
	SANM	B	3.52%
	DDD	F	3.5%
	SAP	D	3.44%
	PTC	D	3.17%
	AIT	C	2.97%
	ON	D	2.65%
	GLOB	F	2.57%
	SSYS	F	2.38%
	AMBA	F	2.26%
	PKX	D	2.14%
	TKC	A	2.07%

MAKX Underweight 16 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	C	-9.24%
	ABBV	D	-8.97%
	ISRG	C	-8.09%
	DT	F	-4.4%
	PEGA	D	-2.44%
	AVAV	A	-2.14%
	JBT	F	-1.37%
	PRCT	A	-1.25%
	UPST	F	-0.95%
	HLX	B	-0.79%
	APPN	F	-0.77%
	PRO	F	-0.76%
	OMCL	C	-0.59%
	SOUN	D	-0.46%
	CRNC	F	-0.18%
	IRBT	F	-0.11%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Computer Systems Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductors Telecom Services Electronic Components Industrial Distribution Software - Infrastructure Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Nasdaq 100 Semiconductor Software Artificial Intelligence Communications Network Consumer Products Industrial Automation Supply Chain Management Visualization 3D Printing Access Control Application Software Beverage Broadband Business Software CRM

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment IBD 50 Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software