MAKX vs. DAT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares Big Data Refiners ETF (DAT)
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
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners 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 that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MAKX DAT
30 Days -4.66% -3.03%
60 Days -4.55% -5.91%
90 Days 1.00% 1.98%
12 Months 16.62% 52.80%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in DAT Overlap
ZBRA A 3.76% 5.43% 3.76%
MAKX Overweight 23 Positions Relative to DAT
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%
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%
MAKX Underweight 22 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT D -5.66%
INFA D -5.58%
NICE D -5.28%
TYL A -4.95%
PLTR D -4.79%
DDOG C -4.72%
ESTC C -4.26%
DT F -3.8%
MDB F -3.76%
SNOW D -3.67%
IDCC C -3.6%
TDC F -3.53%
FIVN F -3.37%
BRZE D -3.27%
VRNT C -2.7%
PWSC F -1.37%
BASE D -1.08%
GENI F -0.92%
SWI B -0.67%
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