MAKX vs. IRBO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

141,416

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period MAKX IRBO
30 Days -4.66% -1.94%
60 Days -4.55% -3.20%
90 Days 1.00% 1.06%
12 Months 16.62% 17.16%
6 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in IRBO Overlap
ADSK D 4.63% 0.88% 0.88%
AMBA F 2.26% 0.68% 0.68%
AMD D 3.57% 1.18% 1.18%
CGNX B 4.82% 0.97% 0.97%
DDD F 3.5% 0.54% 0.54%
SSYS F 2.38% 0.76% 0.76%
MAKX Overweight 18 Positions Relative to IRBO
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
ROK F 4.76%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT C 3.62%
SANM B 3.52%
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%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 63 Positions Relative to IRBO
Symbol Grade Weight
MSTR D -2.22%
NVDA C -1.71%
MTTR B -1.6%
ARM F -1.46%
SPOT B -1.46%
META D -1.24%
GOOGL A -1.19%
QCOM A -1.17%
INFA D -1.14%
LSCC D -1.12%
GDDY A -1.12%
ABBV D -1.11%
HUBS D -1.11%
AMZN A -1.11%
NFLX D -1.1%
ISRG C -1.09%
PEGA D -1.06%
ALTR D -1.05%
TXN A -1.04%
ANSS D -1.03%
STLA D -1.03%
AME D -1.03%
IQ B -1.03%
SLAB D -1.02%
ADI A -1.01%
MCHP A -1.01%
MSFT C -0.99%
DOCN D -0.99%
CRM D -0.96%
NNDM D -0.96%
BABA B -0.95%
SNAP B -0.94%
BSY B -0.93%
ORCL D -0.91%
ESTC C -0.89%
PINS A -0.89%
MOMO C -0.89%
VMEO D -0.87%
SONY D -0.86%
GENI F -0.84%
CEVA D -0.84%
YY C -0.82%
AAPL C -0.81%
CLVT F -0.81%
BIDU C -0.8%
FRSH F -0.79%
STM F -0.79%
SNOW D -0.78%
DBX F -0.77%
PRLB F -0.77%
LUMN F -0.75%
TDC F -0.72%
ADBE D -0.71%
PARA C -0.69%
CXM D -0.67%
BMBL F -0.67%
INTC F -0.66%
SYM D -0.65%
SIRI F -0.56%
MVIS F -0.51%
PTON F -0.46%
FUBO F -0.38%
IRBT D -0.19%
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