MAKX vs. SMN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares UltraShort Basic Materials (SMN)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MAKX SMN
30 Days 13.11% 3.94%
60 Days 14.52% 1.90%
90 Days 14.82% -1.90%
12 Months 27.64% -23.79%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SMN Overlap
MAKX Overweight 19 Positions Relative to SMN
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX D -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF B -1.59%
RPM A -1.53%
ALB C -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH D -0.73%
SMG D -0.7%
VVV F -0.64%
NGVT B -0.55%
NEU C -0.55%
AA B -0.52%
OLN D -0.45%
CC C -0.45%
ESI A -0.44%
SXT B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK D -0.39%
ATI D -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
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