MAKX vs. QCLN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$40.27

Average Daily Volume

92

Number of Holdings *

19

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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 NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

109,924

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MAKX QCLN
30 Days 5.89% -5.16%
60 Days 11.28% -5.58%
90 Days 12.11% -3.61%
12 Months 23.19% -7.99%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in QCLN Overlap
ON F 3.57% 7.3% 3.57%
MAKX Overweight 18 Positions Relative to QCLN
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK A 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 45 Positions Relative to QCLN
Symbol Grade Weight
TSLA B -12.33%
FSLR F -7.28%
AYI A -5.49%
RIVN F -5.43%
ALB C -4.8%
ENPH F -4.45%
OLED F -3.64%
ITRI B -2.94%
LCID F -2.82%
ORA B -2.67%
AEIS B -2.35%
ENS D -2.18%
ALGM F -2.14%
POWI D -1.96%
HASI F -1.78%
MP B -1.71%
BE A -1.68%
FLNC D -1.51%
RUN F -1.35%
CWEN D -1.26%
VICR B -0.98%
PLUG D -0.96%
NEP F -0.88%
SQM D -0.85%
RNW F -0.72%
AMSC C -0.68%
ASPN F -0.65%
ARRY C -0.64%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
SHLS F -0.48%
SEDG F -0.41%
AMPS C -0.36%
CLNE D -0.35%
MNTK F -0.34%
WLDN C -0.33%
LYTS A -0.33%
NOVA F -0.28%
EOSE D -0.27%
CHPT F -0.26%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
TPIC F -0.06%
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