MAKX vs. HAIL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$36.77

Average Daily Volume

117

Number of Holdings *

24

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

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

15,611

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period MAKX HAIL
30 Days -2.30% 0.14%
60 Days -4.78% -0.37%
90 Days 2.96% 4.07%
12 Months 15.67% 3.62%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in HAIL Overlap
AMBA F 2.26% 1.19% 1.19%
ON F 2.65% 1.46% 1.46%
SANM B 3.52% 1.45% 1.45%
MAKX Overweight 21 Positions Relative to HAIL
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
CGNX B 4.82%
ROK D 4.76%
ADSK D 4.63%
SKM D 4.37%
ZBRA B 3.76%
DOV A 3.65%
AI F 3.63%
AMAT C 3.62%
AMD D 3.57%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT C 2.97%
FARO F 2.67%
GLOB D 2.57%
SSYS F 2.38%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 69 Positions Relative to HAIL
Symbol Grade Weight
NVDA C -3.04%
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
LYFT D -2.11%
MOD B -2.1%
TRMB D -2.05%
QCOM A -2.01%
GTX C -2.0%
CMI C -1.99%
AUR B -1.93%
VNT D -1.93%
F C -1.89%
ANSS D -1.87%
BLBD C -1.85%
UBER D -1.82%
ALGM C -1.8%
GRAB B -1.79%
TXT D -1.78%
THRM D -1.75%
HMC D -1.73%
EH B -1.69%
BWA B -1.6%
AXL B -1.56%
LEA F -1.55%
VC D -1.47%
DAN C -1.43%
APTV D -1.39%
STM F -1.37%
BLNK D -1.34%
TM D -1.34%
NXPI A -1.33%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII D -1.27%
STLA D -1.23%
REVG B -1.2%
INDI F -1.2%
ST B -1.19%
ENPH F -1.18%
MT D -1.13%
TSLA C -1.11%
LI F -1.1%
NKLA F -1.03%
BIDU C -1.0%
PLUG F -0.95%
NIO D -0.91%
MATW F -0.88%
LCID D -0.88%
LAZR F -0.87%
INTC F -0.87%
PSNY F -0.86%
CAR D -0.84%
HY D -0.82%
SEDG F -0.81%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
MAXN F -0.52%
REKR F -0.5%
ITRN C -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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