MAKX vs. CLDL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.65

Average Daily Volume

19,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MAKX CLDL
30 Days -4.66% -11.10%
60 Days -4.55% -16.31%
90 Days 1.00% -19.11%
12 Months 16.62% 59.77%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CLDL Overlap
ADSK D 4.63% 3.5% 3.5%
AI F 3.63% 0.43% 0.43%
SAP D 3.44% 4.08% 3.44%
MAKX Overweight 21 Positions Relative to CLDL
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
CGNX B 4.82%
ROK F 4.76%
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%
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%
MAKX Underweight 46 Positions Relative to CLDL
Symbol Grade Weight
SNOW D -4.27%
ADBE D -4.01%
NOW D -4.0%
CRWD D -3.96%
ORCL D -3.89%
TEAM F -3.89%
WDAY D -3.89%
CRM D -3.81%
VEEV D -3.71%
MSTR D -3.43%
ZS D -2.84%
AKAM F -2.74%
NTNX C -2.72%
ZM F -2.61%
DOCU B -2.09%
TWLO C -1.9%
PAYC F -1.72%
PCTY D -1.25%
SPSC C -1.18%
BILL F -1.13%
DBX F -1.11%
QLYS D -1.11%
APPF C -0.86%
FIVN F -0.77%
INFA D -0.74%
WK D -0.71%
BOX F -0.67%
ACIW A -0.63%
BLKB B -0.6%
ALRM D -0.57%
FRSH F -0.57%
BL D -0.55%
RNG D -0.44%
NCNO D -0.34%
DOCN D -0.31%
CWAN D -0.29%
PRO F -0.26%
EVBG B -0.25%
ZUO B -0.24%
PYCR F -0.22%
MODN B -0.19%
RDWR F -0.11%
VMEO D -0.1%
ENFN B -0.08%
BLND D -0.07%
SEMR B -0.05%
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