MAKX vs. NXTG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust IndXX NextG ETF (NXTG)
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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.50

Average Daily Volume

5,712

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MAKX NXTG
30 Days 9.96% -2.72%
60 Days 12.64% -1.93%
90 Days 12.94% -1.04%
12 Months 25.55% 19.81%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in NXTG Overlap
SKM C 4.7% 0.58% 0.58%
MAKX Overweight 18 Positions Relative to NXTG
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 40 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN C -1.72%
MSI B -1.57%
CSCO B -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT B -1.47%
INFY C -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA B -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR D -1.3%
AAPL C -1.29%
CCI C -1.24%
HPE B -1.23%
AMT C -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC C -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP F -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
KT A -0.61%
VIV F -0.58%
VZ C -0.55%
CHT C -0.51%
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