MAKX vs. IDGT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$36.33

Average Daily Volume

111

Number of Holdings *

24

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

3,802

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAKX IDGT
30 Days -4.66% -6.73%
60 Days -4.55% -11.40%
90 Days 1.00% -2.64%
12 Months 16.62% 8.12%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in IDGT Overlap
MAKX Overweight 24 Positions Relative to IDGT
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
CGNX B 4.82%
ROK F 4.76%
ADSK D 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT C 3.62%
AMD D 3.57%
SANM B 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH D 2.99%
AIT C 2.97%
FARO F 2.67%
ON F 2.65%
GLOB D 2.57%
SSYS F 2.38%
AMBA F 2.26%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR B -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY F -5.25%
MSI A -5.2%
NOK B -4.99%
QCOM A -4.89%
CSCO F -4.76%
ERIC D -4.73%
ANET D -4.68%
SBAC F -4.58%
UNIT F -4.29%
NTAP C -4.27%
MRVL D -4.17%
SMCI D -3.52%
JNPR D -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN A -0.35%
SGH F -0.22%
INFN C -0.21%
RDWR F -0.19%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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