MAKX vs. ISHP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

458

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MAKX ISHP
30 Days -4.66% 2.87%
60 Days -4.55% 6.06%
90 Days 1.00% 8.83%
12 Months 16.62% 21.61%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ISHP Overlap
ZBRA A 3.76% 1.77% 1.77%
MAKX Overweight 23 Positions Relative to ISHP
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%
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 36 Positions Relative to ISHP
Symbol Grade Weight
SNAP B -2.22%
CPNG A -1.98%
JD B -1.79%
BEKE B -1.78%
CVNA A -1.73%
PYPL B -1.73%
LULU F -1.73%
PDD B -1.73%
GOOGL A -1.71%
EXPE F -1.69%
BIDU C -1.69%
BABA B -1.67%
UPS F -1.66%
EBAY C -1.66%
PINS A -1.65%
CSGP C -1.65%
GPN F -1.65%
WMT C -1.65%
SHOP D -1.64%
WSM A -1.63%
MELI C -1.63%
CPRT C -1.62%
FDX C -1.61%
TCOM A -1.61%
ABNB D -1.6%
FIS C -1.58%
BKNG C -1.58%
KMX F -1.58%
Z F -1.57%
AMZN A -1.55%
BBY D -1.54%
DASH D -1.53%
UBER D -1.46%
PLD D -1.42%
META D -1.37%
YNDX C -0.0%
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