MAKX vs. FITE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Kensho Future Security ETF (FITE)
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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MAKX FITE
30 Days 9.96% 6.73%
60 Days 12.64% 11.49%
90 Days 12.94% 10.84%
12 Months 25.55% 34.85%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FITE Overlap
SANM B 4.53% 1.31% 1.31%
MAKX Overweight 18 Positions Relative to FITE
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 59 Positions Relative to FITE
Symbol Grade Weight
RKLB A -5.8%
FTNT C -2.32%
S B -2.19%
FFIV B -2.1%
PSN D -2.08%
KTOS B -1.94%
LDOS C -1.92%
MOG.A B -1.88%
CSCO B -1.86%
PANW B -1.8%
OII B -1.8%
NET B -1.79%
VRNS D -1.79%
TDY B -1.76%
NOC D -1.75%
NTCT C -1.75%
LMT D -1.74%
HEI A -1.74%
LHX C -1.71%
ATEN A -1.68%
RTX D -1.67%
CYBR A -1.67%
AVGO D -1.66%
MIR A -1.66%
COHR B -1.64%
MRCY C -1.61%
ZS B -1.6%
CHKP C -1.6%
OSPN A -1.58%
OSIS A -1.57%
RDWR B -1.56%
DDOG A -1.55%
RPD B -1.55%
JNPR D -1.54%
QLYS B -1.54%
IRDM D -1.51%
ERJ A -1.49%
ZD B -1.49%
AKAM D -1.44%
AVAV C -1.44%
TENB C -1.44%
CACI D -1.43%
HXL F -1.36%
CRWD B -1.28%
OKTA C -1.26%
DCO C -1.22%
KBR F -1.22%
BRKR D -1.21%
GD D -1.2%
APH A -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX B -1.01%
HII F -0.94%
MVIS F -0.84%
PL B -0.83%
VSAT F -0.8%
MASS F -0.12%
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