MAKX vs. ROBO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	ROBO
30 Days	9.96%	2.36%
60 Days	12.64%	3.00%
90 Days	12.94%	2.43%
12 Months	25.55%	10.04%

9 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in ROBO	Overlap
	ADSK	A	7.93%	1.29%	1.29%
	AMBA	B	4.76%	1.6%	1.6%
	CGNX	D	4.84%	1.34%	1.34%
	DDD	C	3.84%	0.94%	0.94%
	EMR	B	6.34%	1.8%	1.8%
	PTC	B	4.03%	1.38%	1.38%
	ROK	C	5.79%	1.75%	1.75%
	SSYS	B	3.92%	1.23%	1.23%
	ZBRA	B	4.66%	1.64%	1.64%

MAKX Overweight 10 Positions Relative to ROBO

	Symbol	Grade	Weight
	AIT	B	5.26%
	FARO	C	5.14%
	OUST	C	4.88%
	SKM	C	4.7%
	SANM	B	4.53%
	DOV	A	4.14%
	ON	D	3.57%
	AMAT	F	3.38%
	PKX	D	2.69%
	TKC	B	1.78%

MAKX Underweight 25 Positions Relative to ROBO

	Symbol	Grade	Weight
	NVDA	B	-1.92%
	ISRG	A	-1.86%
	IPGP	D	-1.81%
	JBT	B	-1.78%
	NOVT	D	-1.66%
	ILMN	C	-1.66%
	IOT	A	-1.55%
	TRMB	B	-1.54%
	CDNS	B	-1.44%
	MANH	D	-1.41%
	NDSN	B	-1.4%
	GMED	A	-1.31%
	ABBV	F	-1.31%
	AZTA	D	-1.3%
	TER	F	-1.3%
	DE	B	-1.24%
	NOW	A	-1.24%
	JOBY	B	-1.23%
	OMCL	C	-1.18%
	GXO	B	-1.15%
	QCOM	F	-1.13%
	NVT	B	-1.1%
	QGEN	D	-0.96%
	MCHP	F	-0.88%
	APTV	F	-0.77%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

ROBO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductors Computer Systems Diagnostics & Research Airports & Air Services Auto Parts Drug Manufacturers - Major Electronic Components Farm & Construction Equipment Health Information Services Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Business Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Computer Aided Design Laser Plastic Scanner Visualization Aerospace Automation Computing Electronics Fabless Semiconductor Companies IBD 50 Inspection Systems Lifecycle Management Machine Vision Medicine Pharmaceutical Printing