MAKX vs. FFND ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to The Future Fund Active ETF (FFND)
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
FFND

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

2,613

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MAKX FFND
30 Days -4.66% -1.76%
60 Days -4.55% -0.29%
90 Days 1.00% 9.84%
12 Months 16.62% 37.95%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FFND Overlap
MAKX Overweight 24 Positions Relative to FFND
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%
ZBRA A 3.76%
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 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY D -4.67%
CMG A -3.99%
GTLS C -3.96%
ABNB D -3.92%
UBER D -3.5%
HALO D -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX D -3.05%
KTOS B -2.95%
CELH D -2.91%
LULU F -2.82%
TSLA D -2.79%
LPLA A -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI A -2.16%
GTLB F -2.14%
ZTS D -2.13%
VRTX D -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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