MAKX vs. KOMP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$41.45

Average Daily Volume

99

Number of Holdings *

19

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period MAKX KOMP
30 Days 9.96% 5.51%
60 Days 12.64% 9.30%
90 Days 12.94% 8.47%
12 Months 25.55% 30.13%
16 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in KOMP Overlap
ADSK A 7.93% 0.33% 0.33%
AIT B 5.26% 0.62% 0.62%
AMAT F 3.38% 0.17% 0.17%
AMBA B 4.76% 0.78% 0.78%
CGNX D 4.84% 0.24% 0.24%
DDD C 3.84% 0.42% 0.42%
DOV A 4.14% 0.19% 0.19%
EMR B 6.34% 0.3% 0.3%
ON D 3.57% 0.31% 0.31%
OUST C 4.88% 0.32% 0.32%
PKX D 2.69% 0.12% 0.12%
PTC B 4.03% 0.8% 0.8%
ROK C 5.79% 0.25% 0.25%
SANM B 4.53% 0.67% 0.67%
SKM C 4.7% 0.21% 0.21%
ZBRA B 4.66% 0.43% 0.43%
MAKX Overweight 3 Positions Relative to KOMP
Symbol Grade Weight
FARO C 5.14%
SSYS B 3.92%
TKC B 1.78%
MAKX Underweight 392 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV C -0.95%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
MASI B -0.79%
SOFI B -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
RKLB A -0.61%
GRMN B -0.59%
GNRC C -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
CBT D -0.52%
MDT D -0.51%
MARA B -0.51%
META D -0.51%
CACI D -0.48%
ERJ A -0.48%
MA B -0.47%
CRS B -0.46%
TWST F -0.46%
IRDM D -0.46%
JCI B -0.46%
REZI A -0.44%
SAN D -0.43%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT B -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
NEE C -0.32%
VREX B -0.32%
ALRM C -0.32%
DE B -0.31%
SYK B -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI C -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL F -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
CRVL B -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT C -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
ITRI C -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN B -0.07%
BAND B -0.07%
GM C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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