MAKX vs. SPTE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SP Funds S&P Global Technology ETF (SPTE)

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

$35.49

Average Daily Volume

112

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

6,615

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	SPTE
30 Days	-8.10%	-7.37%
60 Days	-7.56%	-6.58%
90 Days	-0.68%	2.37%
12 Months	12.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in SPTE	Overlap
	AMD	D	3.57%	1.79%	1.79%
	SAP	D	3.44%	4.22%	3.44%

MAKX Overweight 22 Positions Relative to SPTE

	Symbol	Grade	Weight
	EMR	C	5.72%
	HOLI	D	4.91%
	CGNX	C	4.82%
	ROK	F	4.76%
	ADSK	F	4.63%
	SKM	D	4.37%
	ZBRA	A	3.76%
	DOV	A	3.65%
	AI	F	3.63%
	AMAT	D	3.62%
	SANM	C	3.52%
	DDD	F	3.5%
	PTC	D	3.17%
	PATH	F	2.99%
	AIT	D	2.97%
	FARO	C	2.67%
	ON	D	2.65%
	GLOB	F	2.57%
	SSYS	F	2.38%
	AMBA	D	2.26%
	PKX	D	2.14%
	TKC	A	2.07%

MAKX Underweight 6 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	C	-12.65%
	NVDA	C	-10.8%
	MSFT	C	-10.21%
	AAPL	F	-8.36%
	AVGO	D	-3.25%
	SHOP	D	-2.13%

MAKX: Top Represented Industries & Keywords

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

Keywords: S&P 500 Computer Aided Design Aerospace Automation Nasdaq 100 Semiconductor Software Artificial Intelligence Communications Network Consumer Products Industrial Automation Supply Chain Management Visualization 3D Printing Access Control Application Software Beverage Broadband Business Software CRM

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Artificial Intelligence CRM Computer Architecture Customer Relationship Management Deep Learning Design Manufacturers Dow Jones Component Fabless Semiconductor Companies Mobile Devices Operating System System Builders Work From Home Alternative Energy Analytics Solution Application Software Baseband