MAKX vs. NOBL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$35.87

Average Daily Volume

112

Number of Holdings *

24

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$97.26

Average Daily Volume

462,740

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MAKX NOBL
30 Days -5.60% -2.81%
60 Days -6.55% 0.19%
90 Days -0.27% 2.31%
12 Months 13.34% 8.13%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in NOBL Overlap
DOV A 3.65% 1.65% 1.65%
EMR C 5.72% 1.66% 1.66%
MAKX Overweight 22 Positions Relative to NOBL
Symbol Grade Weight
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 64 Positions Relative to NOBL
Symbol Grade Weight
CAT D -1.78%
XOM B -1.73%
TGT D -1.69%
KMB A -1.67%
NEE A -1.67%
MMM A -1.67%
ADM D -1.67%
HRL A -1.67%
MKC B -1.65%
GPC B -1.63%
CVX A -1.61%
WMT C -1.6%
ECL B -1.6%
PNR C -1.59%
CHD A -1.58%
WST D -1.58%
LIN C -1.58%
CL A -1.58%
CTAS A -1.58%
GWW D -1.57%
LOW D -1.56%
AOS C -1.55%
GD A -1.54%
PG A -1.53%
ATO A -1.53%
PEP A -1.53%
ESS A -1.51%
CLX D -1.51%
ED A -1.51%
BRO C -1.51%
IBM D -1.51%
CINF B -1.51%
KO A -1.49%
ADP B -1.48%
NDSN C -1.48%
SYY D -1.47%
ABBV D -1.46%
FRT A -1.46%
TROW D -1.45%
CB B -1.44%
SHW D -1.44%
NUE D -1.43%
CAH D -1.42%
BDX F -1.42%
AFL A -1.41%
ROP D -1.4%
FAST C -1.4%
SWK B -1.39%
AMCR A -1.39%
ITW D -1.39%
O A -1.39%
ABT D -1.38%
BEN F -1.35%
ALB D -1.35%
MDT C -1.35%
KVUE F -1.34%
JNJ D -1.33%
PPG D -1.32%
SPGI C -1.32%
MCD D -1.31%
APD C -1.3%
SJM F -1.3%
EXPD D -1.27%
CHRW D -1.18%
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