MAKX vs. IQM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Franklin Intelligent Machines ETF (IQM)
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

$35.15

Average Daily Volume

110

Number of Holdings *

24

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

2,767

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MAKX IQM
30 Days -5.53% -3.49%
60 Days -5.03% -0.03%
90 Days -2.53% 7.06%
12 Months 10.67% 34.45%
5 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in IQM Overlap
ADSK F 4.61% 1.64% 1.64%
AMAT B 3.65% 3.26% 3.26%
AMD C 3.69% 2.74% 2.74%
PTC C 3.17% 2.08% 2.08%
ZBRA B 3.59% 0.1% 0.1%
MAKX Overweight 19 Positions Relative to IQM
Symbol Grade Weight
EMR C 5.83%
HOLI D 5.0%
ROK D 4.81%
CGNX C 4.79%
SKM D 4.38%
DDD F 3.63%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
AIT D 3.13%
PATH D 3.0%
FARO C 2.72%
GLOB F 2.64%
ON D 2.57%
SSYS F 2.48%
AMBA F 2.32%
PKX D 2.16%
TKC A 2.0%
MAKX Underweight 42 Positions Relative to IQM
Symbol Grade Weight
NVDA B -10.85%
ASML C -5.19%
ISRG C -4.86%
CDNS D -4.81%
SNPS C -4.51%
AAPL F -3.74%
TSM B -3.58%
AXON B -3.38%
TSLA D -2.76%
PWR A -2.42%
AVGO B -1.88%
ENTG C -1.85%
ANSS C -1.82%
LRCX C -1.76%
ADI A -1.71%
TER B -1.67%
KLAC B -1.59%
APH A -1.57%
DXCM B -1.54%
ETN A -1.43%
IDXX D -1.36%
ALTR C -1.14%
ROP D -0.96%
NXPI B -0.95%
KEYS C -0.91%
TEL D -0.7%
TXN B -0.67%
TEAM F -0.55%
VMI F -0.52%
BSY A -0.49%
MCHP A -0.47%
TRMB C -0.47%
FSLR A -0.44%
INTC F -0.43%
HON C -0.38%
UBER D -0.31%
INSP B -0.28%
PRCT A -0.26%
TXG F -0.17%
SITM D -0.14%
ALGN C -0.08%
WOLF F -0.08%
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