MAKX vs. KOIN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Innovation Shares NextGen Protocol ETF (KOIN)
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
KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,335

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MAKX KOIN
30 Days -5.53% -3.38%
60 Days -5.03% 1.03%
90 Days -2.53% 3.05%
12 Months 10.67% 14.52%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in KOIN Overlap
SKM D 4.38% 2.67% 2.67%
MAKX Overweight 23 Positions Relative to KOIN
Symbol Grade Weight
EMR C 5.83%
HOLI D 5.0%
ROK D 4.81%
CGNX C 4.79%
ADSK F 4.61%
AMD C 3.69%
AMAT B 3.65%
DDD F 3.63%
ZBRA B 3.59%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
PTC C 3.17%
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 16 Positions Relative to KOIN
Symbol Grade Weight
BG B -3.34%
PYPL A -3.13%
ORCL C -3.09%
DOCU A -3.03%
AMZN A -3.02%
MSFT D -2.97%
MA C -2.87%
CME D -2.86%
V C -2.85%
CSCO D -2.82%
BIDU D -2.81%
ICE C -2.76%
INTU C -2.75%
IBM D -2.73%
SQ C -2.66%
CRM D -2.65%
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