MAKX vs. ISRA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Market Vectors Israel ETF (ISRA)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAKX ISRA
30 Days 13.11% 7.74%
60 Days 14.52% 12.09%
90 Days 14.82% 10.32%
12 Months 27.64% 30.51%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ISRA Overlap
SSYS C 3.92% 0.24% 0.24%
MAKX Overweight 18 Positions Relative to ISRA
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 27 Positions Relative to ISRA
Symbol Grade Weight
TEVA D -8.64%
CHKP D -7.6%
CYBR B -6.31%
NICE C -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX B -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT C -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
PLTK B -0.23%
OPK C -0.22%
NNDM F -0.21%
ELBM F -0.19%
CEVA B -0.19%
NNOX C -0.17%
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