MAKX vs. SOYB ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Teucrium Soybean Fund ETV (SOYB)
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

$36.28

Average Daily Volume

110

Number of Holdings *

24

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

Teucrium Soybean Fund ETV

SOYB Description The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

45,264

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MAKX SOYB
30 Days -5.63% -0.70%
60 Days -4.16% 4.46%
90 Days -0.66% -2.55%
12 Months 14.39% -4.89%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SOYB Overlap
MAKX Overweight 24 Positions Relative to SOYB
Symbol Grade Weight
EMR C 5.83%
HOLI C 5.0%
ROK D 4.81%
CGNX B 4.79%
ADSK F 4.61%
SKM D 4.38%
AMD D 3.69%
AMAT B 3.65%
DDD F 3.63%
ZBRA B 3.59%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
PTC C 3.17%
AIT C 3.13%
PATH D 3.0%
FARO D 2.72%
GLOB D 2.64%
ON D 2.57%
SSYS F 2.48%
AMBA F 2.32%
PKX F 2.16%
TKC A 2.0%
MAKX Underweight 3 Positions Relative to SOYB
Symbol Grade Weight
HUM F -3.94%
T B -3.93%
ITT B -3.93%
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