MAKX vs. GXC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P China ETF (GXC)
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

$37.45

Average Daily Volume

122

Number of Holdings *

19

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.77

Average Daily Volume

62,220

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period MAKX GXC
30 Days 5.53% 3.70%
60 Days -3.02% 7.26%
90 Days -2.45% 8.96%
12 Months 9.00% 1.45%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in GXC Overlap
HOLI D 5.11% 0.06% 0.06%
MAKX Overweight 18 Positions Relative to GXC
Symbol Grade Weight
EMR B 5.56%
CGNX B 5.55%
ROK D 5.3%
ADSK D 5.28%
DDD F 4.96%
SKM C 4.54%
SANM B 4.08%
AMBA F 4.02%
AMAT C 4.02%
ON F 3.93%
ZBRA B 3.81%
DOV A 3.8%
AIT C 3.8%
SSYS F 3.76%
PTC D 3.75%
FARO D 3.74%
PKX F 3.56%
TKC B 1.95%
MAKX Underweight 56 Positions Relative to GXC
Symbol Grade Weight
BABA B -5.84%
PDD B -4.16%
TCOM A -1.15%
BIDU C -1.12%
YUMC F -0.57%
BEKE B -0.45%
LI F -0.45%
ZTO C -0.41%
BGNE C -0.4%
TME B -0.37%
BZ B -0.28%
NIO D -0.27%
YMM C -0.24%
TAL B -0.22%
XPEV F -0.19%
VIPS D -0.18%
BILI C -0.15%
MNSO B -0.1%
QFIN B -0.1%
IQ C -0.09%
LEGN F -0.09%
YY C -0.07%
ATHM B -0.07%
RLX C -0.06%
DQ F -0.05%
GOTU B -0.04%
GDS D -0.04%
JKS D -0.04%
HUYA B -0.03%
JEWL F -0.03%
EH C -0.03%
NOAH B -0.03%
MOMO C -0.03%
RERE B -0.02%
SOHU B -0.02%
BLTE C -0.02%
WB C -0.02%
FANH F -0.01%
DOYU B -0.01%
API B -0.01%
NIU D -0.01%
CAN F -0.01%
DADA F -0.01%
IMAB D -0.01%
VNET C -0.01%
ATAT F -0.01%
BTBT F -0.01%
DDL C -0.01%
TIGR C -0.01%
QD F -0.01%
CBAT B -0.01%
FINV B -0.01%
TUYA B -0.01%
LX C -0.01%
DAO D -0.0%
FNGR D -0.0%
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