MAKX vs. IBOT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to VanEck Robotics ETF (IBOT)

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

$40.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

8,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	IBOT
30 Days	7.64%	-1.57%
60 Days	10.85%	-2.20%
90 Days	13.39%	-2.58%
12 Months	23.82%	16.38%

9 Overlapping Holdings

Symbol	Grade	Weight in MAKX	Weight in IBOT	Overlap
ADSK	A	7.93%	4.57%	4.57%
AMAT	F	3.38%	1.54%	1.54%
AMBA	B	4.76%	0.72%	0.72%
CGNX	D	4.84%	1.15%	1.15%
EMR	A	6.34%	4.95%	4.95%
ON	F	3.57%	0.86%	0.86%
OUST	C	4.88%	0.42%	0.42%
PTC	B	4.03%	2.72%	2.72%
ROK	B	5.79%	2.53%	2.53%

MAKX Overweight 10 Positions Relative to IBOT

Symbol	Grade	Weight
AIT	B	5.26%
FARO	B	5.14%
SKM	C	4.7%
ZBRA	B	4.66%
SANM	B	4.53%
DOV	B	4.14%
SSYS	B	3.92%
DDD	C	3.84%
PKX	F	2.69%
TKC	B	1.78%

MAKX Underweight 20 Positions Relative to IBOT

Symbol	Grade	Weight
NVDA	A	-6.25%
ABBV	F	-5.18%
ASML	F	-3.45%
TDY	B	-2.53%
ANSS	B	-2.28%
ISRG	A	-2.24%
TXN	C	-2.03%
BSY	D	-1.59%
LECO	C	-1.48%
ADI	D	-1.4%
FTI	A	-1.23%
LRCX	F	-1.2%
KLAC	F	-1.18%
NOVT	D	-1.08%
ALTR	B	-0.93%
MCHP	F	-0.78%
LSCC	F	-0.68%
TER	F	-0.67%
ONTO	F	-0.64%
STM	F	-0.6%