MAKX vs. OCEN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to IQ Clean Oceans ETF (OCEN)
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

$37.80

Average Daily Volume

114

Number of Holdings *

24

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

227

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MAKX OCEN
30 Days 2.09% 4.80%
60 Days -0.91% 2.43%
90 Days 1.87% 7.11%
12 Months 19.50% 11.35%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in OCEN Overlap
AMD D 3.42% 2.48% 2.48%
ROK F 4.46% 2.47% 2.47%
MAKX Overweight 22 Positions Relative to OCEN
Symbol Grade Weight
EMR C 5.35%
CGNX B 5.3%
HOLI D 4.54%
ADSK F 4.38%
SKM D 4.22%
ZBRA A 3.9%
AI F 3.87%
AMAT C 3.63%
DDD F 3.6%
DOV A 3.54%
SANM B 3.44%
SAP C 3.32%
AIT C 3.08%
PTC D 3.0%
PATH D 2.95%
ON F 2.7%
GLOB D 2.66%
FARO D 2.61%
AMBA F 2.41%
SSYS F 2.24%
TKC A 2.14%
PKX F 2.14%
MAKX Underweight 27 Positions Relative to OCEN
Symbol Grade Weight
NEE B -3.63%
ABBV D -3.22%
NXPI A -3.19%
EXC B -3.01%
IR D -3.0%
MSFT C -2.9%
CDNS D -2.72%
NKE D -2.62%
XYL A -2.61%
INTC F -2.13%
AWK B -1.95%
BALL B -1.7%
ES B -1.68%
UMC C -1.45%
FSLR B -1.44%
WSM B -1.4%
ENPH F -1.11%
CCK C -0.78%
AYI C -0.61%
BMI A -0.3%
AGR B -0.28%
CWT B -0.27%
ORA C -0.26%
GEF D -0.25%
RUN D -0.23%
SEDG F -0.22%
OI F -0.19%
Compare ETFs