MAKX vs. MOON ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Direxion Moonshot Innovators ETF (MOON)
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

$36.81

Average Daily Volume

117

Number of Holdings *

24

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.70

Average Daily Volume

18,907

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MAKX MOON
30 Days -2.19% -5.57%
60 Days -4.27% -12.18%
90 Days 2.07% -3.98%
12 Months 15.55% -8.13%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MOON Overlap
AI F 3.63% 1.87% 1.87%
AMBA F 2.26% 1.81% 1.81%
MAKX Overweight 22 Positions Relative to MOON
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%
ZBRA A 3.76%
DOV A 3.65%
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 F 2.99%
AIT C 2.97%
FARO D 2.67%
ON F 2.65%
GLOB D 2.57%
SSYS F 2.38%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 41 Positions Relative to MOON
Symbol Grade Weight
RNA B -7.35%
COIN D -4.2%
FDMT D -3.9%
HOOD C -3.8%
BASE D -3.06%
SQSP B -3.01%
AUR B -2.92%
ALLO F -2.7%
BILI B -2.67%
RXRX F -2.62%
EH B -2.56%
NNDM F -2.48%
SOFI F -2.39%
SNAP B -2.36%
JMIA C -2.28%
S D -2.21%
ASAN F -1.86%
VMEO D -1.86%
FSLY F -1.83%
U F -1.83%
INDI F -1.82%
CRSP F -1.81%
EOSE F -1.75%
NTLA F -1.66%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC D -1.53%
PL F -1.45%
LCID F -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY D -1.19%
VERV F -1.18%
EDIT F -1.15%
REKR F -1.15%
SPCE F -1.05%
LNZA F -0.82%
VUZI F -0.56%
BLUE F -0.46%
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