MAKX vs. GRID ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$35.49

Average Daily Volume

112

Number of Holdings *

24

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

48,835

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MAKX GRID
30 Days -8.10% -2.25%
60 Days -7.56% 1.55%
90 Days -0.68% 8.55%
12 Months 12.41% 17.17%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in GRID Overlap
EMR C 5.72% 0.5% 0.5%
MAKX Overweight 23 Positions Relative to GRID
Symbol Grade Weight
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 43 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.46%
ABBV D -8.3%
JCI B -7.81%
PWR A -4.03%
HUBB D -3.79%
APTV F -3.5%
ENPH F -2.66%
NVT B -2.06%
NVDA C -1.99%
CSCO D -1.47%
ORCL D -1.46%
TSLA C -1.4%
QCOM C -1.36%
IBM D -1.25%
GE A -1.14%
TXN A -1.12%
ATKR B -1.12%
HON C -1.02%
ADI A -0.7%
ITRI B -0.67%
SEDG F -0.52%
AEIS D -0.49%
MYRG C -0.43%
NXPI B -0.37%
FLNC B -0.15%
TRMB D -0.1%
AMSC C -0.08%
WLDN A -0.07%
AES A -0.07%
GNRC B -0.06%
PLPC D -0.06%
WCC F -0.05%
MTZ A -0.04%
LFUS D -0.04%
ACA D -0.03%
ENS D -0.03%
VMI F -0.03%
ESE B -0.02%
STM F -0.02%
BDC D -0.02%
DGII A -0.01%
AZZ B -0.01%
EBR D -0.0%
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